Lazard Asset Management LLC Deluxe Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Deluxe Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 97,966 shares of DLX stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,966

Previous 260,620 62.41%

Holding current value

$2.2 Million

Previous $5.85 Million 67.38%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.84 - $24.59 $3.06 Million - $4 Million	-162,654 Reduced 62.41%	97,966 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $4.63 Million - $5.87 Million	248,088 Added 1979.64%	260,620 $5.85 Million
Q1 2024 May 14, 2024	BUY	$18.81 - $21.5 $22,778 - $26,036	1,211 Added 10.7%	12,532 $257,000
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $13,324 - $17,842	-823 Reduced 6.78%	11,321 $242,000
Q3 2023 Nov 14, 2023	BUY	$17.21 - $21.57 $126,166 - $158,129	7,331 Added 152.32%	12,144 $229,000
Q2 2023 Aug 14, 2023	BUY	$13.8 - $17.69 $66,419 - $85,141	4,813 New	4,813 $84,000
Q4 2021 Feb 09, 2022	SELL	$30.38 - $38.3 $11,817 - $14,898	-389 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $13,366 - $18,578	389 New	389 $13,000
Q2 2021 Aug 12, 2021	SELL	$42.04 - $47.95 $86,980 - $99,208	-2,069 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $37,574 - $54,150	-1,289 Reduced 38.39%	2,069 $86,000
Q4 2020 Feb 11, 2021	BUY	$21.44 - $29.2 $71,995 - $98,053	3,358 New	3,358 $98,000
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $161,118 - $199,915	-4,033 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $148,616 - $189,309	4,033 New	4,033 $163,000
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $34.2 Million - $41 Million	-614,312 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$66.19 - $76.61 $6.23 Million - $7.21 Million	-94,048 Reduced 13.28%	614,312 $40.7 Million
Q1 2018 May 14, 2018	SELL	$69.85 - $77.69 $1.18 Million - $1.31 Million	-16,909 Reduced 2.33%	708,360 $52.4 Million
Q4 2017 Feb 13, 2018	BUY	$67.39 - $76.84 $9.28 Million - $10.6 Million	137,648 Added 23.42%	725,269 $55.7 Million
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $5.78 Million - $6.27 Million	85,624 Added 17.06%	587,621 $42.9 Million
Q2 2017 Aug 19, 2019	BUY	N/A	117,236 Added 30.47%	501,997 $34.7 Million
Q1 2017 Aug 13, 2019	BUY	N/A	258,665 Added 205.13%	384,761 $27.8 Million
Q4 2016 Jul 30, 2019	BUY	N/A	123,690 Added 5140.9%	126,096 $9.03 Million
Q4 2015 Jul 24, 2019	BUY	N/A	2,406	2,406 $131,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

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 $967M
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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Lazard Asset Management LLC Deluxe Corp Transaction History