Invesco Ltd. Deluxe Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Deluxe Corp stock. As of the latest transaction made, Invesco Ltd. holds 717,386 shares of DLX stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717,386

Previous 697,159 2.9%

Holding current value

$16.6 Million

Previous $15.7 Million 10.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.84 - $24.59 $381,076 - $497,381	20,227 Added 2.9%	717,386 $14 Million
Q2 2024 Aug 13, 2024	SELL	$18.68 - $23.65 $2.09 Million - $2.65 Million	-112,049 Reduced 13.85%	697,159 $15.7 Million
Q1 2024 May 14, 2024	BUY	$18.81 - $21.5 $476,325 - $544,444	25,323 Added 3.23%	809,208 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$16.19 - $21.68 $5.37 Million - $7.19 Million	331,690 Added 73.35%	783,885 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$17.21 - $21.57 $276,908 - $347,061	-16,090 Reduced 3.44%	452,195 $8.54 Million
Q2 2023 Aug 11, 2023	SELL	$13.8 - $17.69 $441,048 - $565,372	-31,960 Reduced 6.39%	468,285 $8.19 Million
Q1 2023 May 12, 2023	BUY	$14.45 - $21.22 $584,488 - $858,327	40,449 Added 8.8%	500,245 $8 Million
Q4 2022 Feb 13, 2023	BUY	$15.49 - $20.27 $2.35 Million - $3.07 Million	151,409 Added 49.1%	459,796 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $630,718 - $965,586	37,881 Added 14.0%	308,387 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $1.01 Million - $1.44 Million	47,234 Added 21.16%	270,506 $5.86 Million
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $1.62 Million - $1.87 Million	56,266 Added 33.69%	223,272 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $238,057 - $300,118	7,836 Added 4.92%	167,006 $5.36 Million
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $472,827 - $657,225	-13,761 Reduced 7.96%	159,170 $5.71 Million
Q2 2021 Aug 17, 2021	SELL	$42.04 - $47.95 $357,424 - $407,670	-8,502 Reduced 4.69%	172,931 $8.26 Million
Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $260,163 - $374,939	8,925 Added 5.17%	181,433 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $29.2 $140,131 - $190,851	6,536 Added 3.94%	172,508 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $31.01 $117,309 - $190,060	-6,129 Reduced 3.56%	165,972 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $204,067 - $332,787	-10,465 Reduced 5.73%	172,101 $4.05 Million
Q1 2020 May 15, 2020	BUY	$20.3 - $49.74 $1.97 Million - $4.83 Million	97,109 Added 113.63%	182,566 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $2.36 Million - $2.84 Million	52,754 Added 161.31%	85,457 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $2.36 Million - $2.93 Million	-59,058 Reduced 64.36%	32,703 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $2.5 Million - $3.19 Million	67,888 Added 284.37%	91,761 $3.73 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $25.3 Million - $33.1 Million	-665,517 Reduced 96.54%	23,873 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $25.5 Million - $38.2 Million	689,390 New	689,390 $26.5 Million

Others Institutions Holding DLX

# of Institutions

206

Shares Held

37.2M

Call Options Held

72.1K

Put Options Held

35.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $999M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account