Louisiana State Employees Retirement System Deluxe Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Deluxe Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 21,600 shares of DLX stock, worth $478,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,600

Previous 21,900 1.37%

Holding current value

$478,872

Previous $469,000 5.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$18.81 - $21.5 $5,643 - $6,450	-300 Reduced 1.37%	21,600 $444,000
Q4 2023 Jan 29, 2024	SELL	$16.19 - $21.68 $4,857 - $6,504	-300 Reduced 1.35%	21,900 $469,000
Q3 2023 Oct 17, 2023	SELL	$17.21 - $21.57 $10,326 - $12,942	-600 Reduced 2.63%	22,200 $419,000
Q2 2023 Jul 18, 2023	BUY	$13.8 - $17.69 $37,260 - $47,763	2,700 Added 13.43%	22,800 $398,000
Q1 2023 Apr 19, 2023	SELL	$14.45 - $21.22 $5,780 - $8,488	-400 Reduced 1.95%	20,100 $321,000

Q4 2022 Jan 24, 2023	SELL	$15.49 - $20.27 $1,549 - $2,027	-100 Reduced 0.49%	20,500 $348,000
Q3 2022 Oct 19, 2022	SELL	$16.65 - $25.49 $3,329 - $5,098	-200 Reduced 0.96%	20,600 $343,000
Q2 2022 Jul 20, 2022	BUY	$21.42 - $30.42 $2,142 - $3,042	100 Added 0.48%	20,800 $468,000
Q1 2022 Apr 22, 2022	BUY	$28.78 - $33.24 $2,878 - $3,324	100 Added 0.49%	20,700 $620,000
Q4 2021 Jan 14, 2022	BUY	$30.38 - $38.3 $3,038 - $3,829	100 Added 0.49%	20,600 $661,000
Q3 2021 Oct 12, 2021	BUY	$34.36 - $47.76 $51,540 - $71,640	1,500 Added 7.89%	20,500 $736,000
Q2 2021 Jul 16, 2021	SELL	$42.04 - $47.95 $4,204 - $4,795	-100 Reduced 0.52%	19,000 $908,000
Q1 2021 Apr 14, 2021	SELL	$29.15 - $42.01 $5,830 - $8,402	-200 Reduced 1.04%	19,100 $801,000
Q4 2020 Jan 11, 2021	SELL	$21.44 - $29.2 $2,144 - $2,920	-100 Reduced 0.52%	19,300 $564,000
Q3 2020 Oct 19, 2020	BUY	$19.14 - $31.01 $172,260 - $279,090	9,000 Added 86.54%	19,400 $499,000
Q2 2020 Jul 13, 2020	BUY	$19.5 - $31.8 $3,900 - $6,360	200 Added 1.96%	10,400 $245,000
Q4 2019 Jan 17, 2020	SELL	$44.82 - $53.75 $4,482 - $5,375	-100 Reduced 0.97%	10,200 $509,000
Q3 2019 Oct 24, 2019	SELL	$39.95 - $49.57 $35,955 - $44,613	-900 Reduced 8.04%	10,300 $506,000
Q2 2019 Jul 15, 2019	SELL	$36.85 - $46.94 $18,425 - $23,470	-500 Reduced 4.27%	11,200 $460,000
Q1 2019 Apr 15, 2019	SELL	$38.03 - $49.8 $22,818 - $29,880	-600 Reduced 4.88%	11,700 $512,000
Q4 2018 Jan 14, 2019	SELL	$36.96 - $55.43 $25,872 - $38,801	-700 Reduced 5.38%	12,300 $473,000
Q3 2018 Oct 16, 2018	BUY	$55.65 - $66.8 $5,565 - $6,680	100 Added 0.78%	13,000 $740,000
Q2 2018 Jul 18, 2018	BUY	$66.19 - $76.61 $19,857 - $22,983	300 Added 2.38%	12,900 $854,000
Q1 2018 Apr 18, 2018	BUY	$69.85 - $77.69 $27,939 - $31,076	400 Added 3.28%	12,600 $933,000
Q4 2017 Jan 16, 2018	SELL	$67.39 - $76.84 $47,173 - $53,788	-700 Reduced 5.43%	12,200 $937,000
Q3 2017 Oct 16, 2017	BUY	$67.48 - $73.26 $870,492 - $945,054	12,900	12,900 $941,000

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

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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Louisiana State Employees Retirement System Deluxe Corp Transaction History