Bailard, Inc. Deluxe Corp Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Deluxe Corp stock. As of the latest transaction made, Bailard, Inc. holds 11,200 shares of DLX stock, worth $203,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Holding current value

$203,504

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$15.59 - $20.08 $174,608 - $224,895	11,200 New	11,200 $216,000
Q1 2025 May 02, 2025	BUY	$15.43 - $23.42 $88,259 - $133,962	5,720 Added 46.5%	18,020 $284,000
Q4 2024 Feb 05, 2025	SELL	$18.62 - $24.16 $402,676 - $522,484	-21,626 Reduced 63.74%	12,300 $277,000
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

227

Shares Held

38.8M

Call Options Held

110K

Put Options Held

129K

Black Rock Inc. New York, NY

7.13M
Shares

$130 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$93.1 Million
0.0% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$50 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.57M
Shares

$46.8 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.07M
Shares

$37.6 Million
0.82% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $783M
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

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