Macquarie Group LTD Deluxe Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Deluxe Corp stock. As of the latest transaction made, Macquarie Group LTD holds 29,800 shares of DLX stock, worth $487,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,800

Previous 29,800 -0.0%

Holding current value

$487,528

Previous $580,000 16.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$15.49 - $20.27 $18,603 - $24,344	-1,201 Reduced 3.87%	29,800 $506,000
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $5,128 - $7,850	-308 Reduced 0.98%	31,001 $521,000
Q2 2022 Aug 15, 2022	SELL	$21.42 - $30.42 $15.3 Million - $21.7 Million	-712,959 Reduced 95.79%	31,309 $679,000
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $52,264 - $60,363	-1,816 Reduced 0.24%	744,268 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $463,963 - $584,917	-15,272 Reduced 2.01%	746,084 $24 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $48,172 - $66,959	-1,402 Reduced 0.18%	761,356 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $431,750 - $492,446	-10,270 Reduced 1.33%	762,758 $36.4 Million
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $471,005 - $678,797	-16,158 Reduced 2.05%	773,028 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $70,752 - $96,360	-3,300 Reduced 0.42%	789,186 $23 Million
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $1.5 Million - $2.44 Million	-78,600 Reduced 9.02%	792,486 $20.4 Million
Q2 2020 Aug 11, 2020	BUY	$19.5 - $31.8 $1.04 Million - $1.7 Million	53,490 Added 6.54%	871,086 $20.5 Million
Q1 2020 May 15, 2020	BUY	$20.3 - $49.74 $1.27 Million - $3.11 Million	62,617 Added 8.29%	817,596 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $3.41 Million - $4.09 Million	76,000 Added 11.19%	754,979 $37.7 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $726,770 - $901,777	-18,192 Reduced 2.61%	678,979 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $1.97 Million - $2.51 Million	53,561 Added 8.32%	697,171 $28.3 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $271,648 - $355,721	7,143 Added 1.12%	643,610 $28.1 Million
Q4 2018 Feb 15, 2019	BUY	$36.96 - $55.43 $92,400 - $138,575	2,500 Added 0.39%	636,467 $24.5 Million
Q3 2018 Nov 15, 2018	BUY	$55.65 - $66.8 $498,067 - $597,860	8,950 Added 1.43%	633,967 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $101,138 - $117,060	1,528 Added 0.25%	625,017 $41.4 Million
Q1 2018 May 11, 2018	SELL	$69.85 - $77.69 $18,999 - $21,131	-272 Reduced 0.04%	623,489 $46.1 Million
Q4 2017 Feb 15, 2018	SELL	$67.39 - $76.84 $159,512 - $181,880	-2,367 Reduced 0.38%	623,761 $47.9 Million
Q3 2017 Nov 08, 2017	BUY	$67.48 - $73.26 $42.3 Million - $45.9 Million	626,128	626,128 $45.7 Million

Others Institutions Holding DLX

# of Institutions

223

Shares Held

47.9M

Call Options Held

116K

Put Options Held

95.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $705M
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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Macquarie Group LTD Deluxe Corp Transaction History