Assetmark, Inc Deluxe Corp Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $3,321 - $3,788	-79 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $3,502 - $5,674	-183 Reduced 69.85%	79 $2,000
Q2 2020 Aug 11, 2020	SELL	$19.5 - $31.8 $1,638 - $2,671	-84 Reduced 24.28%	262 $6,000
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $3,005 - $3,607	-54 Reduced 13.5%	346 $20,000
Q2 2018 Aug 01, 2018	SELL	$66.19 - $76.61 $2,581 - $2,987	-39 Reduced 8.88%	400 $26,000

Q1 2018 May 16, 2018	SELL	$69.85 - $77.69 $12,642 - $14,061	-181 Reduced 29.19%	439 $32,000
Q4 2017 Feb 13, 2018	BUY	$67.39 - $76.84 $5,391 - $6,147	80 Added 14.81%	620 $48,000
Q3 2017 Nov 08, 2017	SELL	$67.48 - $73.26 $11,741 - $12,747	-174 Reduced 24.37%	540 $39,000
Q2 2017 Aug 15, 2017	BUY	N/A	45 Added 6.73%	714 $49,000
Q1 2017 Sep 15, 2017	BUY	N/A	131 Added 24.35%	669 $48,000
Q4 2016 Sep 15, 2017	SELL	N/A	-225 Reduced 29.49%	538 $39,000
Q3 2016 Sep 15, 2017	SELL	N/A	-101 Reduced 11.69%	763 $51,000
Q2 2016 Sep 15, 2017	SELL	N/A	-495 Reduced 36.42%	864 $57,000
Q1 2016 Sep 15, 2017	BUY	N/A	149 Added 12.31%	1,359 $85,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,210	1,210 $66,000

193

37.2M

82.4K

42.7K

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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