Black Rock Inc. Deluxe Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Deluxe Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,128,332 shares of DLX stock, worth $107 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,128,332

Previous 7,122,954 0.08%

Holding current value

$107 Million

Previous $147 Million 9.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.68 - $23.65 $100,461 - $127,189	5,378 Added 0.08%	7,128,332 $160 Million
Q1 2024 May 10, 2024	SELL	$18.81 - $21.5 $1.39 Million - $1.59 Million	-74,033 Reduced 1.03%	7,122,954 $147 Million
Q4 2023 Feb 13, 2024	BUY	$16.19 - $21.68 $4.9 Million - $6.57 Million	302,931 Added 4.39%	7,196,987 $154 Million
Q3 2023 Nov 13, 2023	SELL	$17.21 - $21.57 $5.76 Million - $7.22 Million	-334,827 Reduced 4.63%	6,894,056 $130 Million
Q2 2023 Aug 11, 2023	BUY	$13.8 - $17.69 $1.98 Million - $2.54 Million	143,372 Added 2.02%	7,228,883 $126 Million
Q1 2023 May 12, 2023	SELL	$14.45 - $21.22 $3.75 Million - $5.5 Million	-259,283 Reduced 3.53%	7,085,511 $113 Million
Q4 2022 Feb 13, 2023	BUY	$15.49 - $20.27 $4.91 Million - $6.42 Million	316,861 Added 4.51%	7,344,794 $125 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $1.71 Million - $2.62 Million	-102,819 Reduced 1.44%	7,027,933 $117 Million
Q2 2022 Aug 12, 2022	BUY	$21.42 - $30.42 $4.52 Million - $6.42 Million	211,023 Added 3.05%	7,130,752 $155 Million
Q1 2022 May 12, 2022	SELL	$28.78 - $33.24 $199,387 - $230,286	-6,928 Reduced 0.1%	6,919,729 $209 Million
Q4 2021 Feb 10, 2022	BUY	$30.38 - $38.3 $7.12 Million - $8.98 Million	234,420 Added 3.5%	6,926,657 $222 Million
Q3 2021 Nov 09, 2021	SELL	$34.36 - $47.76 $11.5 Million - $16 Million	-334,534 Reduced 4.76%	6,692,237 $240 Million
Q2 2021 Aug 11, 2021	BUY	$42.04 - $47.95 $295 Million - $337 Million	7,026,771 New	7,026,771 $336 Million

Others Institutions Holding DLX

# of Institutions

222

Shares Held

39M

Call Options Held

98.2K

Put Options Held

88.1K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $648M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account