Hsbc Holdings PLC Deluxe Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Deluxe Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,047 shares of DLX stock, worth $244,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,047

Holding current value

$244,911

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.81 - $21.5 $207,794 - $237,510	11,047 New	11,047 $227,000
Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $291,940 - $382,028	18,847 New	18,847 $320,000
Q2 2022 Aug 11, 2022	SELL	$21.42 - $30.42 $18,421 - $26,161	-860 Reduced 6.04%	13,374 $285,000
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $140,503 - $162,277	4,882 Added 52.2%	14,234 $435,000
Q4 2021 Feb 11, 2022	BUY	$30.38 - $38.3 $80,294 - $101,226	2,643 Added 39.39%	9,352 $0

Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $290,376 - $403,619	-8,451 Reduced 55.75%	6,709 $243,000
Q2 2021 Aug 13, 2021	BUY	$42.04 - $47.95 $158,532 - $180,819	3,771 Added 33.11%	15,160 $0
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $936,764 - $1.35 Million	-32,136 Reduced 73.83%	11,389 $0
Q4 2020 Feb 12, 2021	BUY	$21.44 - $29.2 $175,572 - $239,118	8,189 Added 23.17%	43,525 $0
Q3 2020 Nov 12, 2020	SELL	$19.14 - $31.01 $281,472 - $456,033	-14,706 Reduced 29.39%	35,336 $921,000
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $1.65 Million - $2.69 Million	-84,555 Reduced 62.82%	50,042 $1.18 Million
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $565,212 - $1.38 Million	-27,843 Reduced 17.14%	134,597 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $636,712 - $763,572	-14,206 Reduced 8.04%	162,440 $8.13 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $697,087 - $864,946	-17,449 Reduced 8.99%	176,646 $8.68 Million
Q2 2019 Aug 13, 2019	SELL	$36.85 - $46.94 $1.5 Million - $1.92 Million	-40,839 Reduced 17.38%	194,095 $7.89 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $958,013 - $1.25 Million	25,191 Added 12.01%	234,934 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$36.96 - $55.43 $4.42 Million - $6.63 Million	119,678 Added 132.88%	209,743 $8.06 Million
Q3 2018 Nov 13, 2018	BUY	$55.65 - $66.8 $1.58 Million - $1.89 Million	28,325 Added 45.88%	90,065 $5.13 Million
Q2 2018 Aug 10, 2018	BUY	$66.19 - $76.61 $3.67 Million - $4.25 Million	55,443 Added 880.47%	61,740 $4.09 Million
Q1 2018 May 11, 2018	BUY	$69.85 - $77.69 $19,837 - $22,063	284 Added 4.72%	6,297 $466,000
Q4 2017 Feb 14, 2018	BUY	$67.39 - $76.84 $69,950 - $79,759	1,038 Added 20.86%	6,013 $462,000
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $43,457 - $47,179	644 Added 14.87%	4,975 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,331	4,331 $300,000

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

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$115 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$61.5 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$46.4 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$42.5 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 $955M
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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