Credit Suisse Ag Deluxe Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Deluxe Corp stock. As of the latest transaction made, Credit Suisse Ag holds 48,602 shares of DLX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,602

Previous 48,602 -0.0%

Holding current value

$1.08 Million

Previous $1.04 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$16.19 - $21.68 $22,666 - $30,352	-1,400 Reduced 2.8%	48,602 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$17.21 - $21.57 $58,135 - $72,863	3,378 Added 7.25%	50,002 $944,000
Q2 2023 Aug 11, 2023	BUY	$13.8 - $17.69 $137,075 - $175,714	9,933 Added 27.07%	46,624 $814,000
Q1 2023 May 10, 2023	BUY	$14.45 - $21.22 $158 - $233	11 Added 0.03%	36,691 $587,000
Q4 2022 Feb 13, 2023	SELL	$15.49 - $20.27 $5,282 - $6,912	-341 Reduced 0.92%	36,680 $622,000
Q3 2022 Nov 10, 2022	BUY	$16.65 - $25.49 $13,153 - $20,137	790 Added 2.18%	37,021 $617,000
Q2 2022 Aug 12, 2022	SELL	$21.42 - $30.42 $41,704 - $59,227	-1,947 Reduced 5.1%	36,231 $786,000
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $15,397 - $17,783	-535 Reduced 1.38%	38,178 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $101,924 - $128,496	3,355 Added 9.49%	38,713 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $215,334 - $299,311	-6,267 Reduced 15.06%	35,358 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $351,118 - $400,478	-8,352 Reduced 16.71%	41,625 $1.96 Million
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $150,822 - $217,359	-5,174 Reduced 9.38%	49,977 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $29.2 $347,049 - $472,660	16,187 Added 41.54%	55,151 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $223,995 - $362,910	-11,703 Reduced 23.1%	38,964 $1 Million
Q2 2020 Aug 12, 2020	BUY	$19.5 - $31.8 $218,049 - $355,587	11,182 Added 28.32%	50,667 $1.19 Million
Q1 2020 May 13, 2020	SELL	$20.3 - $49.74 $484,337 - $1.19 Million	-23,859 Reduced 37.67%	39,485 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$44.82 - $53.75 $433,319 - $519,655	9,668 Added 18.01%	63,344 $3.16 Million
Q3 2019 Nov 12, 2019	SELL	$39.95 - $49.57 $873,866 - $1.08 Million	-21,874 Reduced 28.95%	53,676 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $1.03 Million - $1.31 Million	-27,978 Reduced 27.02%	75,550 $3.07 Million
Q1 2019 May 14, 2019	BUY	$38.03 - $49.8 $329,073 - $430,919	8,653 Added 9.12%	103,528 $4.53 Million
Q4 2018 Feb 13, 2019	SELL	$36.96 - $55.43 $8.18 Million - $12.3 Million	-221,321 Reduced 69.99%	94,875 $3.65 Million
Q3 2018 Nov 13, 2018	BUY	$55.65 - $66.8 $10.8 Million - $13 Million	194,528 Added 159.88%	316,196 $18 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $1.7 Million - $1.97 Million	25,680 Added 26.75%	121,668 $8.06 Million
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $529,393 - $588,812	7,579 Added 8.57%	95,988 $7.1 Million
Q4 2017 Feb 14, 2018	BUY	$67.39 - $76.84 $261,068 - $297,678	3,874 Added 4.58%	88,409 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $2.33 Million - $2.53 Million	34,499 Added 68.95%	84,535 $6.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,036	50,036 $3.46 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

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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