Gsa Capital Partners LLP Deluxe Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$18.81 - $21.5 $1.38 Million - $1.58 Million	-73,450 Reduced 78.64%	19,953 $410,000
Q4 2023 Feb 16, 2024	BUY	$16.19 - $21.68 $1.07 Million - $1.44 Million	66,224 Added 243.66%	93,403 $2 Million
Q3 2023 Nov 15, 2023	BUY	$17.21 - $21.57 $467,750 - $586,251	27,179 New	27,179 $513,000
Q1 2023 May 12, 2023	BUY	$14.45 - $21.22 $338,491 - $497,078	23,425 Added 83.69%	51,414 $822,000
Q4 2022 Feb 13, 2023	BUY	$15.49 - $20.27 $239,955 - $314,002	15,491 Added 123.95%	27,989 $475,000
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $85,614 - $131,069	-5,142 Reduced 29.15%	12,498 $208,000
Q2 2022 Aug 09, 2022	SELL	$21.42 - $30.42 $78,761 - $111,854	-3,677 Reduced 17.25%	17,640 $382,000
Q1 2022 May 11, 2022	BUY	$28.78 - $33.24 $613,503 - $708,577	21,317 New	21,317 $645,000
Q2 2021 Aug 05, 2021	SELL	$42.04 - $47.95 $540,802 - $616,828	-12,864 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$29.15 - $42.01 $374,985 - $540,416	12,864 New	12,864 $540,000
Q4 2020 Feb 03, 2021	SELL	$21.44 - $29.2 $199,413 - $271,589	-9,301 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.14 - $31.01 $4,995 - $8,093	261 Added 2.89%	9,301 $239,000
Q2 2020 Aug 11, 2020	BUY	$19.5 - $31.8 $16,360 - $26,680	839 Added 10.23%	9,040 $213,000
Q1 2020 May 12, 2020	BUY	$20.3 - $49.74 $54,830 - $134,347	2,701 Added 49.11%	8,201 $213,000
Q4 2019 Feb 12, 2020	BUY	$44.82 - $53.75 $246,510 - $295,625	5,500 New	5,500 $275,000
Q2 2019 Aug 06, 2019	SELL	$36.85 - $46.94 $846,444 - $1.08 Million	-22,970 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $36,242 - $47,459	-953 Reduced 3.98%	22,970 $1 Million
Q4 2018 Feb 12, 2019	SELL	$36.96 - $55.43 $673,448 - $1.01 Million	-18,221 Reduced 43.24%	23,923 $920,000
Q3 2018 Nov 13, 2018	BUY	$55.65 - $66.8 $366,010 - $439,343	6,577 Added 18.49%	42,144 $2.4 Million
Q2 2018 Aug 09, 2018	BUY	$66.19 - $76.61 $2 Million - $2.32 Million	30,227 Added 566.05%	35,567 $2.36 Million
Q1 2018 May 11, 2018	BUY	$69.85 - $77.69 $372,998 - $414,864	5,340 New	5,340 $395,000
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $321,382 - $366,449	-4,769 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$67.48 - $73.26 $321,812 - $349,376	4,769	4,769 $348,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37.2M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$51.1 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$50.7 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$47.2 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 $1.01B
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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