Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Deluxe Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.68 - $23.65 $177,291 - $224,462	9,491 New	9,491 $213,000
Q4 2023 Feb 09, 2024	SELL	$16.19 - $21.68 $319,444 - $427,768	-19,731 Reduced 67.66%	9,429 $202,000
Q3 2023 Nov 09, 2023	SELL	$17.21 - $21.57 $343,632 - $430,688	-19,967 Reduced 40.64%	29,160 $550,000
Q2 2023 Aug 09, 2023	BUY	$13.8 - $17.69 $47,665 - $61,101	3,454 Added 7.56%	49,127 $858,000
Q1 2023 May 09, 2023	SELL	$14.45 - $21.22 $7,109 - $10,440	-492 Reduced 1.07%	45,673 $730,000
Q4 2022 Feb 13, 2023	BUY	$15.49 - $20.27 $107,020 - $140,045	6,909 Added 17.6%	46,165 $784,000
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $1,082 - $1,656	65 Added 0.17%	39,256 $654,000
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $52,714 - $74,863	2,461 Added 6.7%	39,191 $849,000
Q1 2022 May 12, 2022	BUY	$28.78 - $33.24 $130,315 - $150,510	4,528 Added 14.06%	36,730 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $1,701 - $2,144	-56 Reduced 0.17%	32,202 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$34.36 - $47.76 $4,398 - $6,113	-128 Reduced 0.4%	32,258 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$42.04 - $47.95 $1,135 - $1,294	-27 Reduced 0.08%	32,386 $1.55 Million
Q1 2021 May 12, 2021	SELL	$29.15 - $42.01 $1,166 - $1,680	-40 Reduced 0.12%	32,413 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$21.44 - $29.2 $600 - $817	-28 Reduced 0.09%	32,453 $948,000
Q3 2020 Nov 12, 2020	BUY	$19.14 - $31.01 $452,297 - $732,797	23,631 Added 267.02%	32,481 $836,000
Q2 2020 Aug 11, 2020	SELL	$19.5 - $31.8 $20,572 - $33,549	-1,055 Reduced 10.65%	8,850 $208,000
Q1 2020 May 14, 2020	BUY	$20.3 - $49.74 $50,323 - $123,305	2,479 Added 33.38%	9,905 $257,000
Q4 2019 Feb 11, 2020	SELL	$44.82 - $53.75 $5,961 - $7,148	-133 Reduced 1.76%	7,426 $371,000
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $5,233 - $6,493	-131 Reduced 1.7%	7,559 $372,000
Q2 2019 Aug 13, 2019	SELL	$36.85 - $46.94 $184 - $234	-5 Reduced 0.06%	7,690 $313,000
Q1 2019 May 07, 2019	SELL	$38.03 - $49.8 $16,390 - $21,463	-431 Reduced 5.3%	7,695 $336,000
Q4 2018 Feb 11, 2019	SELL	$36.96 - $55.43 $57,251 - $85,861	-1,549 Reduced 16.01%	8,126 $312,000
Q3 2018 Nov 08, 2018	SELL	$55.65 - $66.8 $180,250 - $216,365	-3,239 Reduced 25.08%	9,675 $551,000
Q2 2018 Aug 03, 2018	SELL	$66.19 - $76.61 $463 - $536	-7 Reduced 0.05%	12,914 $855,000
Q1 2018 May 09, 2018	BUY	$69.85 - $77.69 $411,556 - $457,749	5,892 Added 83.82%	12,921 $956,000
Q4 2017 Feb 13, 2018	SELL	$67.39 - $76.84 $1,684 - $1,921	-25 Reduced 0.35%	7,029 $540,000
Q3 2017 Nov 09, 2017	BUY	$67.48 - $73.26 $476,003 - $516,776	7,054	7,054 $515,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 Million
0.08% 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 $958M
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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