First Trust Advisors LP Deluxe Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.42 - $30.42 $2.04 Million - $2.89 Million	-95,111 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $539,020 - $622,551	18,729 Added 24.52%	95,111 $2.88 Million
Q4 2021 Feb 08, 2022	BUY	$30.38 - $38.3 $724,502 - $913,378	23,848 Added 45.4%	76,382 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $428,297 - $595,328	12,465 Added 31.11%	52,534 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $1.7 Million - $1.94 Million	-40,413 Reduced 50.21%	40,069 $1.91 Million

Q1 2021 May 14, 2021	BUY	$29.15 - $42.01 $2.35 Million - $3.38 Million	80,482 New	80,482 $3.38 Million
Q3 2020 Nov 05, 2020	SELL	$19.14 - $31.01 $274,467 - $444,683	-14,340 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$19.5 - $31.8 $279,630 - $456,012	14,340 New	14,340 $338,000
Q1 2020 May 06, 2020	SELL	$20.3 - $49.74 $512,818 - $1.26 Million	-25,262 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$44.82 - $53.75 $934,272 - $1.12 Million	-20,845 Reduced 45.21%	25,262 $1.26 Million
Q3 2019 Nov 04, 2019	SELL	$39.95 - $49.57 $288,638 - $358,143	-7,225 Reduced 13.55%	46,107 $2.27 Million
Q2 2019 Jul 30, 2019	BUY	$36.85 - $46.94 $318,936 - $406,265	8,655 Added 19.37%	53,332 $2.17 Million
Q1 2019 May 09, 2019	BUY	$38.03 - $49.8 $251,150 - $328,879	6,604 Added 17.35%	44,677 $1.95 Million
Q4 2018 Feb 07, 2019	SELL	$36.96 - $55.43 $372,482 - $558,623	-10,078 Reduced 20.93%	38,073 $1.46 Million
Q3 2018 Oct 25, 2018	BUY	$55.65 - $66.8 $588,888 - $706,877	10,582 Added 28.17%	48,151 $2.74 Million
Q2 2018 Aug 02, 2018	SELL	$66.19 - $76.61 $1.4 Million - $1.62 Million	-21,202 Reduced 36.08%	37,569 $2.49 Million
Q1 2018 Apr 23, 2018	BUY	$69.85 - $77.69 $1.64 Million - $1.82 Million	23,478 Added 66.52%	58,771 $4.35 Million
Q4 2017 Feb 08, 2018	SELL	$67.39 - $76.84 $529,415 - $603,655	-7,856 Reduced 18.21%	35,293 $2.71 Million
Q3 2017 Oct 24, 2017	BUY	$67.48 - $73.26 $2.91 Million - $3.16 Million	43,149	43,149 $3.15 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$112 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$59.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$45.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$41.4 Million
0.01% 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 $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...

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