Eaton Vance Management Deluxe Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Deluxe Corp stock. As of the latest transaction made, Eaton Vance Management holds 34,600 shares of DLX stock, worth $628,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,600

Previous 34,785 0.53%

Holding current value

$628,682

Previous $754,000 23.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $3,080 - $4,715	-185 Reduced 0.53%	34,600 $576,000
Q2 2022 Aug 15, 2022	SELL	$21.42 - $30.42 $45,367 - $64,429	-2,118 Reduced 5.74%	34,785 $754,000
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $44,292 - $51,156	1,539 Added 4.35%	36,903 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $3,584 - $4,519	-118 Reduced 0.33%	35,364 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $8,693 - $12,083	-253 Reduced 0.71%	35,482 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $37,920 - $43,250	902 Added 2.59%	35,735 $1.71 Million
Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $612 - $882	21 Added 0.06%	34,833 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $29.2 $536 - $730	25 Added 0.07%	34,812 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$19.14 - $31.01 $3,579 - $5,798	187 Added 0.54%	34,787 $895,000
Q4 2018 Feb 07, 2019	SELL	$36.96 - $55.43 $4.47 Million - $6.7 Million	-120,883 Reduced 77.75%	34,600 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $20.6 Million - $24.7 Million	-370,439 Reduced 70.44%	155,483 $8.85 Million
Q2 2018 Aug 10, 2018	SELL	$66.19 - $76.61 $13.6 Million - $15.7 Million	-204,824 Reduced 28.03%	525,922 $34.8 Million
Q1 2018 May 07, 2018	BUY	$69.85 - $77.69 $2.93 Million - $3.25 Million	41,894 Added 6.08%	730,746 $54.1 Million
Q4 2017 Feb 12, 2018	BUY	$67.39 - $76.84 $14.4 Million - $16.4 Million	213,867 Added 45.03%	688,852 $52.9 Million
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $32.1 Million - $34.8 Million	474,985	474,985 $34.7 Million

Others Institutions Holding DLX

# of Institutions

229

Shares Held

38.9M

Call Options Held

110K

Put Options Held

129K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $783M
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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Eaton Vance Management Deluxe Corp Transaction History