Charles Schwab Investment Management Inc Deluxe Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Deluxe Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,091,858 shares of DLX stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,091,858
Previous 1,077,477 1.33%
Holding current value
$24.5 Million
Previous $23.1 Million 2.73%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$18.81 - $21.5 $270,506 - $309,191
14,381 Added 1.33%
1,091,858 $22.5 Million
Q4 2023

Feb 06, 2024
SELL
$16.19 - $21.68 $100,815 - $135,001
-6,227 Reduced 0.57%
1,077,477 $23.1 Million
Q3 2023

Nov 08, 2023
BUY
$17.21 - $21.57 $295,667 - $370,572
17,180 Added 1.61%
1,083,704 $20.5 Million
Q2 2023

Aug 09, 2023
BUY
$13.8 - $17.69 $772,910 - $990,781
56,008 Added 5.54%
1,066,524 $18.6 Million
Q1 2023

May 11, 2023
BUY
$14.45 - $21.22 $1.01 Million - $1.48 Million
69,788 Added 7.42%
1,010,516 $16.2 Million
Q4 2022

Feb 13, 2023
BUY
$15.49 - $20.27 $1.3 Million - $1.71 Million
84,143 Added 9.82%
940,728 $16 Million
Q3 2022

Nov 14, 2022
BUY
$16.65 - $25.49 $1.35 Million - $2.06 Million
80,933 Added 10.43%
856,585 $14.3 Million
Q2 2022

Aug 15, 2022
BUY
$21.42 - $30.42 $2.1 Million - $2.98 Million
98,013 Added 14.46%
775,652 $16.8 Million
Q1 2022

May 13, 2022
BUY
$28.78 - $33.24 $1.23 Million - $1.42 Million
42,629 Added 6.71%
677,639 $20.5 Million
Q4 2021

Feb 11, 2022
SELL
$30.38 - $38.3 $511,416 - $644,742
-16,834 Reduced 2.58%
635,010 $20.4 Million
Q3 2021

Nov 16, 2021
BUY
$34.36 - $47.76 $358,134 - $497,802
10,423 Added 1.62%
651,844 $23.4 Million
Q2 2021

Aug 16, 2021
SELL
$42.04 - $47.95 $309,540 - $353,055
-7,363 Reduced 1.13%
641,421 $30.6 Million
Q1 2021

May 17, 2021
BUY
$29.15 - $42.01 $62,818 - $90,531
2,155 Added 0.33%
648,784 $27.2 Million
Q4 2020

Feb 16, 2021
BUY
$21.44 - $29.2 $1.11 Million - $1.52 Million
51,996 Added 8.74%
646,629 $18.9 Million
Q3 2020

Nov 13, 2020
BUY
$19.14 - $31.01 $251,537 - $407,533
13,142 Added 2.26%
594,633 $15.3 Million
Q2 2020

Aug 14, 2020
SELL
$19.5 - $31.8 $269,431 - $439,380
-13,817 Reduced 2.32%
581,491 $13.7 Million
Q1 2020

May 15, 2020
BUY
$20.3 - $49.74 $1.3 Million - $3.19 Million
64,169 Added 12.08%
595,308 $15.4 Million
Q4 2019

Feb 07, 2020
BUY
$44.82 - $53.75 $339,556 - $407,210
7,576 Added 1.45%
531,139 $26.5 Million
Q3 2019

Nov 08, 2019
SELL
$39.95 - $49.57 $2.39 Million - $2.97 Million
-59,911 Reduced 10.27%
523,563 $25.7 Million
Q2 2019

Aug 09, 2019
BUY
$36.85 - $46.94 $1.17 Million - $1.49 Million
31,690 Added 5.74%
583,474 $23.7 Million
Q1 2019

May 14, 2019
BUY
$38.03 - $49.8 $1.21 Million - $1.58 Million
31,796 Added 6.11%
551,784 $24.1 Million
Q4 2018

Feb 14, 2019
BUY
$36.96 - $55.43 $172,861 - $259,246
4,677 Added 0.91%
519,988 $20 Million
Q3 2018

Nov 13, 2018
BUY
$55.65 - $66.8 $3.03 Million - $3.63 Million
54,398 Added 11.8%
515,311 $29.3 Million
Q2 2018

Aug 08, 2018
BUY
$66.19 - $76.61 $3.14 Million - $3.63 Million
47,375 Added 11.46%
460,913 $30.5 Million
Q1 2018

May 07, 2018
BUY
$69.85 - $77.69 $3.73 Million - $4.15 Million
53,453 Added 14.84%
413,538 $30.6 Million
Q4 2017

Jan 17, 2018
BUY
$67.39 - $76.84 $1.42 Million - $1.62 Million
21,036 Added 6.2%
360,085 $27.7 Million
Q3 2017

Nov 13, 2017
BUY
$67.48 - $73.26 $22.9 Million - $24.8 Million
339,049
339,049 $24.7 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

DLX Quotes by TradingView
  • Ticker DLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 43,085,300
  • Market Cap $968M
  • 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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