Bank Of New York Mellon Corp Deluxe Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.45 - $21.22 $12.3 Million - $18.1 Million	853,954 New	853,954 $13.7 Billion
Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $13.4 Million - $17.6 Million	866,725 New	866,725 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $593,222 - $908,183	35,629 Added 5.22%	718,811 $12 Million
Q2 2022 Aug 15, 2022	SELL	$21.42 - $30.42 $356,086 - $505,702	-16,624 Reduced 2.38%	683,182 $14.8 Million
Q1 2022 May 11, 2022	SELL	$28.78 - $33.24 $20,606 - $23,799	-716 Reduced 0.1%	699,806 $21.2 Million

Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $5.18 Million - $6.53 Million	-170,552 Reduced 19.58%	700,522 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $952,631 - $1.32 Million	-27,725 Reduced 3.08%	871,074 $31.3 Million
Q2 2021 Aug 11, 2021	SELL	$42.04 - $47.95 $307,354 - $350,562	-7,311 Reduced 0.81%	898,799 $0
Q1 2021 May 13, 2021	BUY	$29.15 - $42.01 $788,041 - $1.14 Million	27,034 Added 3.08%	906,110 $0
Q4 2020 Feb 09, 2021	BUY	$21.44 - $29.2 $4.38 Million - $5.97 Million	204,416 Added 30.3%	879,076 $0
Q3 2020 Nov 12, 2020	SELL	$19.14 - $31.01 $394,953 - $639,891	-20,635 Reduced 2.97%	674,660 $0
Q2 2020 Aug 12, 2020	SELL	$19.5 - $31.8 $98,260 - $160,240	-5,039 Reduced 0.72%	695,295 $0
Q1 2020 May 06, 2020	SELL	$20.3 - $49.74 $8.22 Million - $20.1 Million	-405,089 Reduced 36.65%	700,334 $0
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $2.32 Million - $2.78 Million	-51,653 Reduced 4.46%	1,105,423 $0
Q3 2019 Nov 07, 2019	BUY	$39.95 - $49.57 $3.43 Million - $4.25 Million	85,776 Added 8.01%	1,157,076 $0
Q2 2019 Aug 12, 2019	BUY	$36.85 - $46.94 $781,957 - $996,066	21,220 Added 2.02%	1,071,300 $43.6 Million
Q1 2019 May 14, 2019	BUY	$38.03 - $49.8 $6,274 - $8,217	165 Added 0.02%	1,050,080 $45.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.96 - $55.43 $4.17 Million - $6.26 Million	112,930 Added 12.05%	1,049,915 $40.4 Million
Q3 2018 Nov 09, 2018	SELL	$55.65 - $66.8 $55.1 Million - $66.1 Million	-990,245 Reduced 51.38%	936,985 $0
Q2 2018 Aug 06, 2018	SELL	$66.19 - $76.61 $6.87 Million - $7.95 Million	-103,719 Reduced 5.11%	1,927,230 $128 Million
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $22.6 Million - $25.2 Million	323,776 Added 18.97%	2,030,949 $150 Million
Q4 2017 Feb 09, 2018	BUY	$67.39 - $76.84 $115 Million - $131 Million	1,707,173	1,707,173 $131 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$115 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$61.5 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$46.4 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$42.5 Million
0.01% 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 $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

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