Captrust Financial Advisors Deluxe Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$21.42 - $30.42 $12,209 - $17,339	570 Added 25.57%	2,799 $61,000
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $27,081 - $31,278	941 Added 73.06%	2,229 $67,000
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $30,866 - $38,912	-1,016 Reduced 44.1%	1,288 $41,000
Q3 2021 Nov 16, 2021	SELL	$34.36 - $47.76 $1.34 Million - $1.87 Million	-39,100 Reduced 94.44%	2,304 $83,000
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $512,803 - $584,894	12,198 Added 41.77%	41,404 $1.98 Million

Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $725,835 - $1.05 Million	24,900 Added 578.26%	29,206 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $29.2 $1,822 - $2,482	85 Added 2.01%	4,306 $126,000
Q3 2020 Nov 17, 2020	BUY	$19.14 - $31.01 $306 - $496	16 Added 0.38%	4,221 $108,000
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $19,168 - $31,259	-983 Reduced 18.95%	4,205 $95,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $2,334 - $5,720	-115 Reduced 2.17%	5,188 $131,000
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $176,904 - $212,151	3,947 Added 291.08%	5,303 $264,000
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $53,812 - $66,770	-1,347 Reduced 49.83%	1,356 $67,000
Q2 2019 Aug 13, 2019	SELL	$36.85 - $46.94 $109,849 - $139,928	-2,981 Reduced 52.45%	2,703 $110,000
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $75,375 - $98,703	-1,982 Reduced 25.85%	5,684 $249,000
Q4 2018 Feb 13, 2019	SELL	$36.96 - $55.43 $14,931 - $22,393	-404 Reduced 5.01%	7,666 $295,000
Q3 2018 Nov 15, 2018	BUY	$55.65 - $66.8 $29,271 - $35,136	526 Added 6.97%	8,070 $460,000
Q2 2018 Aug 13, 2018	BUY	$66.19 - $76.61 $499,337 - $577,945	7,544 New	7,544 $499,000

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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