Bailard, Inc. Deluxe Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Deluxe Corp stock. As of the latest transaction made, Bailard, Inc. holds 33,926 shares of DLX stock, worth $752,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,926

Previous 32,726 3.67%

Holding current value

$752,139

Previous $701,000 0.43%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$18.81 - $21.5 $22,572 - $25,800	1,200 Added 3.67%	33,926 $698,000
Q3 2023 Oct 24, 2023	BUY	$17.21 - $21.57 $344,647 - $431,960	20,026 Added 157.69%	32,726 $618,000
Q2 2023 Jul 20, 2023	SELL	$13.8 - $17.69 $100,740 - $129,137	-7,300 Reduced 36.5%	12,700 $221,000
Q1 2023 May 08, 2023	BUY	$14.45 - $21.22 $289,000 - $424,400	20,000 New	20,000 $320,000
Q3 2022 Oct 18, 2022	BUY	$16.65 - $25.49 $243,089 - $372,154	14,600 New	14,600 $243,000

Q2 2022 Jul 27, 2022	SELL	$21.42 - $30.42 $207,774 - $295,074	-9,700 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$28.78 - $33.24 $43,170 - $49,860	1,500 Added 18.29%	9,700 $293,000
Q4 2021 Feb 10, 2022	SELL	$30.38 - $38.3 $179,242 - $225,969	-5,900 Reduced 41.84%	8,200 $263,000
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $12,612 - $14,385	-300 Reduced 2.08%	14,100 $674,000
Q1 2021 May 13, 2021	SELL	$29.15 - $42.01 $102,025 - $147,035	-3,500 Reduced 19.55%	14,400 $604,000
Q4 2020 Feb 03, 2021	BUY	$21.44 - $29.2 $92,192 - $125,560	4,300 Added 31.62%	17,900 $523,000
Q3 2020 Nov 10, 2020	SELL	$19.14 - $31.01 $676,694 - $1.1 Million	-35,355 Reduced 72.22%	13,600 $350,000
Q4 2016 Jan 29, 2018	BUY	N/A	318 Added 0.65%	48,955 $0
Q3 2016 Jan 29, 2018	BUY	N/A	110 Added 0.23%	48,637 $3.25 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-1,016 Reduced 2.05%	48,527 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,253 Added 2.59%	49,543 $3.1 Million
Q3 2015 Jan 29, 2018	BUY	N/A	2,043 Added 4.42%	48,290 $2.69 Million
Q2 2015 Jan 29, 2018	BUY	N/A	1,112 Added 2.46%	46,247 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-85 Reduced 0.19%	45,135 $3.13 Million
Q4 2014 Jan 29, 2018	BUY	N/A	45,220	45,220 $0

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $955M
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...

More about DLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account