Cubic Asset Management, LLC Deluxe Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Deluxe Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 15,955 shares of DLX stock, worth $344,308. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,955

Previous 15,955 -0.0%

Holding current value

$344,308

Previous $342,000 4.09%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$16.19 - $21.68 $61,441 - $82,275	-3,795 Reduced 19.22%	15,955 $342,000
Q3 2023 Nov 01, 2023	SELL	$17.21 - $21.57 $24,352 - $30,521	-1,415 Reduced 6.69%	19,750 $373,000
Q1 2023 Apr 26, 2023	SELL	$14.45 - $21.22 $5,129 - $7,533	-355 Reduced 1.65%	21,165 $338,000
Q4 2022 Jan 30, 2023	SELL	$15.49 - $20.27 $39,034 - $51,080	-2,520 Reduced 10.48%	21,520 $365,000
Q3 2022 Oct 24, 2022	SELL	$16.65 - $25.49 $849 - $1,299	-51 Reduced 0.21%	24,040 $400,000

Q2 2022 Jul 25, 2022	SELL	$21.42 - $30.42 $11,459 - $16,274	-535 Reduced 2.17%	24,091 $522,000
Q1 2022 Apr 25, 2022	SELL	$28.78 - $33.24 $6,475 - $7,479	-225 Reduced 0.91%	24,626 $745,000
Q3 2021 Nov 12, 2021	BUY	$34.36 - $47.76 $184,032 - $255,802	5,356 Added 27.47%	24,851 $892,000
Q3 2021 Oct 25, 2021	SELL	$34.36 - $47.76 $228,700 - $317,890	-6,656 Reduced 25.45%	19,495 $1.4 Million
Q1 2021 Apr 26, 2021	SELL	$29.15 - $42.01 $29,150 - $42,010	-1,000 Reduced 3.68%	26,151 $1.1 Million
Q4 2020 Jan 28, 2021	SELL	$21.44 - $29.2 $90,048 - $122,640	-4,200 Reduced 13.4%	27,151 $793,000
Q3 2020 Oct 27, 2020	SELL	$19.14 - $31.01 $43,773 - $70,919	-2,287 Reduced 6.8%	31,351 $807,000
Q2 2020 Jul 24, 2020	SELL	$19.5 - $31.8 $9,457 - $15,423	-485 Reduced 1.42%	33,638 $792,000
Q1 2020 Apr 27, 2020	SELL	$20.3 - $49.74 $48,517 - $118,878	-2,390 Reduced 6.55%	34,123 $885,000
Q4 2019 Jan 24, 2020	SELL	$44.82 - $53.75 $173,005 - $207,475	-3,860 Reduced 9.56%	36,513 $1.82 Million
Q3 2019 Oct 28, 2019	SELL	$39.95 - $49.57 $29,363 - $36,433	-735 Reduced 1.79%	40,373 $1.99 Million
Q2 2019 Jul 29, 2019	BUY	$36.85 - $46.94 $154,991 - $197,429	4,206 Added 11.4%	41,108 $1.67 Million
Q1 2019 Apr 29, 2019	BUY	$38.03 - $49.8 $84,236 - $110,307	2,215 Added 6.39%	36,902 $1.61 Million
Q4 2018 Jan 28, 2019	BUY	$36.96 - $55.43 $510,121 - $765,044	13,802 Added 66.09%	34,687 $1.33 Million
Q3 2018 Oct 25, 2018	BUY	$55.65 - $66.8 $72,345 - $86,840	1,300 Added 6.64%	20,885 $1.19 Million
Q2 2018 Jul 25, 2018	BUY	$66.19 - $76.61 $21,511 - $24,898	325 Added 1.69%	19,585 $1.3 Million
Q1 2018 Apr 24, 2018	SELL	$69.85 - $77.69 $1,047 - $1,165	-15 Reduced 0.08%	19,260 $1.43 Million
Q4 2017 Jan 24, 2018	SELL	$67.39 - $76.84 $58,629 - $66,850	-870 Reduced 4.32%	19,275 $1.48 Million
Q3 2017 Oct 26, 2017	BUY	$67.48 - $73.26 $1.36 Million - $1.48 Million	20,145	20,145 $1.47 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

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Deluxe Corp Transaction History