Burney CO Deluxe Corp Transaction History

Burney CO

$2.39 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.42 - $30.42 $193,186 - $274,357	-9,019 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$28.78 - $33.24 $29,326 - $33,871	-1,019 Reduced 10.15%	9,019 $273,000
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $781,829 - $985,650	-25,735 Reduced 71.94%	10,038 $322,000
Q3 2021 Nov 12, 2021	BUY	$34.36 - $47.76 $84,903 - $118,014	2,471 Added 7.42%	35,773 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$42.04 - $47.95 $62,303 - $71,061	1,482 Added 4.66%	33,302 $1.59 Million

Q1 2021 May 13, 2021	BUY	$29.15 - $42.01 $73,895 - $106,495	2,535 Added 8.66%	31,820 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$21.44 - $29.2 $442,007 - $601,987	20,616 Added 237.81%	29,285 $855,000
Q3 2020 Dec 14, 2020	BUY	$19.14 - $31.01 $165,924 - $268,825	8,669 New	8,669 $223,000
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $165,652 - $270,141	-8,495 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.3 - $49.74 $6,841 - $16,762	337 Added 4.13%	8,495 $220,000
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $55,800 - $66,918	-1,245 Reduced 13.24%	8,158 $407,000
Q3 2019 Nov 12, 2019	SELL	$39.95 - $49.57 $46,381 - $57,550	-1,161 Reduced 10.99%	9,403 $462,000
Q2 2019 Aug 12, 2019	SELL	$36.85 - $46.94 $62,092 - $79,093	-1,685 Reduced 13.76%	10,564 $430,000
Q1 2019 May 13, 2019	SELL	$38.03 - $49.8 $275,451 - $360,701	-7,243 Reduced 37.16%	12,249 $536,000
Q4 2018 Feb 12, 2019	SELL	$36.96 - $55.43 $2.03 Million - $3.04 Million	-54,847 Reduced 73.78%	19,492 $749,000
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $3.84 Million - $4.61 Million	-68,988 Reduced 48.13%	74,339 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $76.61 $88,628 - $102,580	1,339 Added 0.94%	143,327 $9.49 Million
Q1 2018 May 08, 2018	SELL	$69.85 - $77.69 $370,414 - $411,990	-5,303 Reduced 3.6%	141,988 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$67.39 - $76.84 $183,502 - $209,235	2,723 Added 1.88%	147,291 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $151,357 - $164,322	2,243 Added 1.58%	144,568 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	$67.48 - $73.26 $9.6 Million - $10.4 Million	142,325	142,325 $9.8 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...

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