Geode Capital Management, LLC Deluxe Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Deluxe Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,010,496 shares of DLX stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,010,496
Previous 972,259 3.93%
Holding current value
$19.4 Million
Previous $20 Million 13.37%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$18.68 - $23.65 $714,267 - $904,305
38,237 Added 3.93%
1,010,496 $22.7 Million
Q1 2024

May 13, 2024
BUY
$18.81 - $21.5 $527,131 - $602,516
28,024 Added 2.97%
972,259 $20 Million
Q4 2023

Feb 13, 2024
BUY
$16.19 - $21.68 $806,537 - $1.08 Million
49,817 Added 5.57%
944,235 $20.3 Million
Q3 2023

Nov 13, 2023
BUY
$17.21 - $21.57 $451,297 - $565,630
26,223 Added 3.02%
894,418 $16.9 Million
Q2 2023

Aug 11, 2023
BUY
$13.8 - $17.69 $459,995 - $589,660
33,333 Added 3.99%
868,195 $15.2 Million
Q1 2023

May 15, 2023
BUY
$14.45 - $21.22 $578,592 - $849,670
40,041 Added 5.04%
834,862 $13.4 Million
Q4 2022

Feb 13, 2023
BUY
$15.49 - $20.27 $398,371 - $521,303
25,718 Added 3.34%
794,821 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$16.65 - $25.49 $318,664 - $487,853
19,139 Added 2.55%
769,103 $12.8 Million
Q2 2022

Aug 12, 2022
BUY
$21.42 - $30.42 $336,893 - $478,445
15,728 Added 2.14%
749,964 $16.3 Million
Q1 2022

May 13, 2022
BUY
$28.78 - $33.24 $735,329 - $849,282
25,550 Added 3.61%
734,236 $22.2 Million
Q4 2021

Feb 11, 2022
BUY
$30.38 - $38.3 $1.21 Million - $1.52 Million
39,679 Added 5.93%
708,686 $22.8 Million
Q3 2021

Nov 12, 2021
SELL
$34.36 - $47.76 $896,555 - $1.25 Million
-26,093 Reduced 3.75%
669,007 $24 Million
Q2 2021

Aug 13, 2021
BUY
$42.04 - $47.95 $1 Million - $1.14 Million
23,860 Added 3.55%
695,100 $33.2 Million
Q1 2021

May 12, 2021
BUY
$29.15 - $42.01 $217,196 - $313,016
7,451 Added 1.12%
671,240 $28.2 Million
Q4 2020

Feb 12, 2021
BUY
$21.44 - $29.2 $58,123 - $79,161
2,711 Added 0.41%
663,789 $19.4 Million
Q3 2020

Nov 13, 2020
SELL
$19.14 - $31.01 $944,520 - $1.53 Million
-49,348 Reduced 6.95%
661,078 $17 Million
Q2 2020

Aug 13, 2020
SELL
$19.5 - $31.8 $519,753 - $847,597
-26,654 Reduced 3.62%
710,426 $16.7 Million
Q1 2020

May 14, 2020
BUY
$20.3 - $49.74 $421,326 - $1.03 Million
20,755 Added 2.9%
737,080 $19.1 Million
Q4 2019

Feb 13, 2020
BUY
$44.82 - $53.75 $402,035 - $482,137
8,970 Added 1.27%
716,325 $35.8 Million
Q3 2019

Nov 12, 2019
SELL
$39.95 - $49.57 $320,878 - $398,146
-8,032 Reduced 1.12%
707,355 $34.8 Million
Q2 2019

Aug 14, 2019
BUY
$36.85 - $46.94 $2.98 Million - $3.8 Million
81,001 Added 12.77%
715,387 $29.1 Million
Q1 2019

May 14, 2019
BUY
$38.03 - $49.8 $1.46 Million - $1.91 Million
38,340 Added 6.43%
634,386 $27.7 Million
Q4 2018

Feb 13, 2019
BUY
$36.96 - $55.43 $1.23 Million - $1.85 Million
33,298 Added 5.92%
596,046 $22.9 Million
Q3 2018

Nov 13, 2018
BUY
$55.65 - $66.8 $274,410 - $329,390
4,931 Added 0.88%
562,748 $32 Million
Q2 2018

Aug 14, 2018
BUY
$66.19 - $76.61 $1.37 Million - $1.59 Million
20,755 Added 3.86%
557,817 $36.9 Million
Q1 2018

May 15, 2018
BUY
$69.85 - $77.69 $2.87 Million - $3.19 Million
41,029 Added 8.27%
537,062 $39.7 Million
Q4 2017

Feb 13, 2018
SELL
$67.39 - $76.84 $3.41 Million - $3.89 Million
-50,624 Reduced 9.26%
496,033 $38.1 Million
Q3 2017

Nov 14, 2017
BUY
$67.48 - $73.26 $862,461 - $936,336
12,781 Added 2.39%
546,657 $39.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
533,876
533,876 $37 Million

Others Institutions Holding DLX

# of Institutions
210
Shares Held
37.4M
Call Options Held
66.8K
Put Options Held
32.3K
View Full List

About DELUXE CORP

DLX Quotes by TradingView
  • Ticker DLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 43,085,300
  • Market Cap $825M
  • 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
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