Cypress Capital, LLC Deluxe Corp Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Deluxe Corp stock. As of the latest transaction made, Cypress Capital, LLC holds 10,426 shares of DLX stock, worth $231,874. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,426

Holding current value

$231,874

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.84 - $24.59 $196,425 - $256,375	10,426 New	10,426 $203 Million
Q2 2024 Aug 22, 2024	SELL	$18.68 - $23.65 $14,439 - $18,281	-773 Reduced 6.69%	10,783 $242,000
Q1 2024 Oct 29, 2024	BUY	$18.81 - $21.5 $225,324 - $257,548	11,979 New	11,979 $246,000
Q4 2023 Feb 05, 2024	SELL	$16.19 - $21.68 $16,270 - $21,788	-1,005 Reduced 8.0%	11,556 $247,000
Q3 2023 Nov 09, 2023	SELL	$17.21 - $21.57 $30,341 - $38,027	-1,763 Reduced 12.31%	12,561 $237,000
Q2 2023 Aug 07, 2023	BUY	$13.8 - $17.69 $703 - $902	51 Added 0.36%	14,324 $250,000
Q1 2023 Apr 27, 2023	BUY	$14.45 - $21.22 $6,820 - $10,015	472 Added 3.42%	14,273 $228,000
Q4 2022 Feb 01, 2023	SELL	$15.49 - $20.27 $12,330 - $16,134	-796 Reduced 5.45%	13,801 $234,000
Q3 2022 Feb 01, 2023	SELL	$16.65 - $25.49 $16,683 - $25,540	-1,002 Reduced 6.42%	14,597 $243,000
Q2 2022 Aug 04, 2022	SELL	$21.42 - $30.42 $5,183 - $7,361	-242 Reduced 1.53%	15,599 $338,000
Q1 2022 May 09, 2022	BUY	$28.78 - $33.24 $55,804 - $64,452	1,939 Added 13.95%	15,841 $479,000
Q4 2021 Feb 10, 2022	SELL	$30.38 - $38.3 $74,674 - $94,141	-2,458 Reduced 15.02%	13,902 $446,000
Q3 2021 Feb 10, 2022	BUY	$34.36 - $47.76 $10,754 - $14,948	313 Added 1.95%	16,360 $587,000
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $4,666 - $5,322	-111 Reduced 0.69%	16,047 $767,000
Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $24,456 - $35,246	839 Added 5.48%	16,158 $678,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $24,956 - $33,988	-1,164 Reduced 7.06%	15,319 $447,000
Q3 2020 Nov 12, 2020	SELL	$19.14 - $31.01 $13,436 - $21,769	-702 Reduced 4.08%	16,483 $412,000
Q2 2020 Aug 20, 2020	SELL	$19.5 - $31.8 $40,696 - $66,366	-2,087 Reduced 10.83%	17,185 $405,000
Q4 2019 Feb 10, 2020	SELL	$44.82 - $53.75 $45,044 - $54,018	-1,005 Reduced 4.96%	19,272 $962,000
Q3 2019 Nov 21, 2019	SELL	$39.95 - $49.57 $65,917 - $81,790	-1,650 Reduced 7.52%	20,277 $997,000
Q2 2019 Jul 11, 2019	SELL	$36.85 - $46.94 $109,002 - $138,848	-2,958 Reduced 11.89%	21,927 $892,000
Q1 2019 May 01, 2019	SELL	$38.03 - $49.8 $17,303 - $22,659	-455 Reduced 1.8%	24,885 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $936,566 - $1.4 Million	25,340 New	25,340 $974,000

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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