Barclays PLC Deluxe Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Deluxe Corp stock. As of the latest transaction made, Barclays PLC holds 108,123 shares of DLX stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,123

Previous 86,748 24.64%

Holding current value

$2.4 Million

Previous $1.86 Million 19.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.81 - $21.5 $402,063 - $459,562	21,375 Added 24.64%	108,123 $2.23 Million
Q4 2023 Feb 15, 2024	BUY	$16.19 - $21.68 $823,277 - $1.1 Million	50,851 Added 141.66%	86,748 $1.86 Million
Q3 2023 Nov 07, 2023	BUY	$17.21 - $21.57 $105,015 - $131,620	6,102 Added 20.48%	35,897 $679,000
Q2 2023 Aug 03, 2023	SELL	$13.8 - $17.69 $26,137 - $33,504	-1,894 Reduced 5.98%	29,795 $521,000
Q1 2023 May 04, 2023	SELL	$14.45 - $21.22 $212,617 - $312,231	-14,714 Reduced 31.71%	31,689 $507,000

Q4 2022 Feb 13, 2023	BUY	$15.49 - $20.27 $482,498 - $631,390	31,149 Added 204.2%	46,403 $789,000
Q3 2022 Nov 03, 2022	SELL	$16.65 - $25.49 $81,385 - $124,595	-4,888 Reduced 24.27%	15,254 $255,000
Q2 2022 Aug 12, 2022	SELL	$21.42 - $30.42 $430,499 - $611,381	-20,098 Reduced 49.95%	20,142 $436,000
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $566,361 - $654,129	-19,679 Reduced 32.84%	40,240 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $268,164 - $338,074	8,827 Added 17.28%	59,919 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$34.36 - $47.76 $632,224 - $878,784	18,400 Added 56.28%	51,092 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $1.02 Million - $1.16 Million	-24,170 Reduced 42.51%	32,692 $1.56 Million
Q1 2021 May 13, 2021	SELL	$29.15 - $42.01 $614,919 - $886,200	-21,095 Reduced 27.06%	56,862 $2.39 Million
Q4 2020 Feb 11, 2021	BUY	$21.44 - $29.2 $98,152 - $133,677	4,578 Added 6.24%	77,957 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$19.14 - $31.01 $496,376 - $804,213	25,934 Added 54.66%	73,379 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$19.5 - $31.8 $227,272 - $370,629	11,655 Added 32.56%	47,445 $1.12 Million
Q1 2020 May 13, 2020	SELL	$20.3 - $49.74 $854,508 - $2.09 Million	-42,094 Reduced 54.05%	35,790 $929,000
Q4 2019 Feb 10, 2020	BUY	$44.82 - $53.75 $1.33 Million - $1.6 Million	29,694 Added 61.62%	77,884 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $1.14 Million - $1.41 Million	-28,530 Reduced 37.19%	48,190 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $1.06 Million - $1.35 Million	28,706 Added 59.79%	76,720 $3.12 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $131,241 - $171,859	3,451 Added 7.74%	48,014 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $440,119 - $660,060	-11,908 Reduced 21.09%	44,563 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $1.19 Million - $1.43 Million	21,467 Added 61.33%	56,471 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $1.53 Million - $1.77 Million	-23,041 Reduced 39.7%	35,004 $2.32 Million
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $794,124 - $883,257	11,369 Added 24.36%	58,045 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	$67.39 - $76.84 $190,107 - $216,765	2,821 Added 6.43%	46,676 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $2.96 Million - $3.21 Million	43,855	43,855 $3.2 Million

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account