Metropolitan Life Insurance CO Deluxe Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.81 - $21.5 $7,636 - $8,729	-406 Reduced 14.96%	2,307 $47,000
Q3 2023 Nov 14, 2023	BUY	$17.21 - $21.57 $5,851 - $7,333	340 Added 14.33%	2,713 $51,000
Q2 2023 Aug 10, 2023	BUY	$13.8 - $17.69 $5,119 - $6,562	371 Added 18.53%	2,373 $41,000
Q1 2023 May 15, 2023	SELL	$14.45 - $21.22 $12,065 - $17,718	-835 Reduced 29.43%	2,002 $32,000
Q4 2022 Jun 14, 2023	BUY	$15.49 - $20.27 $12,934 - $16,925	835 Added 41.71%	2,837 $48.2 Million
Q3 2022 Jun 14, 2023	BUY	$16.65 - $25.49 $13,902 - $21,284	835 Added 41.71%	2,837 $47.2 Million
Q2 2022 Jun 20, 2023	BUY	$21.42 - $30.42 $17,885 - $25,400	835 Added 41.71%	2,837 $61,000
Q1 2022 Jun 20, 2023	BUY	$28.78 - $33.24 $24,031 - $27,755	835 Added 41.71%	2,837 $85,000
Q1 2022 Mar 30, 2023	SELL	$28.78 - $33.24 $240,802 - $278,119	-8,367 Reduced 74.68%	2,837 $85,000
Q1 2022 May 12, 2022	SELL	$28.78 - $33.24 $240,802 - $278,119	-8,367 Reduced 74.68%	2,837 $86,000
Q4 2021 Jun 21, 2023	BUY	$30.38 - $38.3 $279,556 - $352,436	9,202 Added 459.64%	11,204 $359,000
Q3 2021 Jun 21, 2023	BUY	$34.36 - $47.76 $316,180 - $439,487	9,202 Added 459.64%	11,204 $402,000
Q3 2021 Mar 30, 2023	SELL	$34.36 - $47.76 $46,798 - $65,049	-1,362 Reduced 10.84%	11,204 $402,000
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $46,798 - $65,049	-1,362 Reduced 10.84%	11,204 $402,000
Q2 2021 Jun 21, 2023	BUY	$42.04 - $47.95 $444,110 - $506,543	10,564 Added 527.67%	12,566 $600,000
Q2 2021 Mar 30, 2023	BUY	$42.04 - $47.95 $26,317 - $30,016	626 Added 5.24%	12,566 $600,000
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $527,770 - $601,964	12,554 Added 104616.67%	12,566 $600,000
Q1 2021 Jun 26, 2023	BUY	$29.15 - $42.01 $289,692 - $417,495	9,938 Added 496.4%	11,940 $501 Million
Q1 2021 Mar 30, 2023	SELL	$29.15 - $42.01 $14,370 - $20,710	-493 Reduced 3.97%	11,940 $501,000
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $362,072 - $521,806	-12,421 Reduced 99.9%	12 $501,000
Q4 2020 Jun 22, 2023	BUY	$21.44 - $29.2 $223,640 - $304,585	10,431 Added 521.03%	12,433 $363,000
Q3 2020 Jun 26, 2023	BUY	$19.14 - $31.01 $199,649 - $323,465	10,431 Added 521.03%	12,433 $319,000
Q3 2020 Mar 30, 2023	SELL	$19.14 - $31.01 $138,918 - $225,070	-7,258 Reduced 36.86%	12,433 $319,000
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $138,918 - $225,070	-7,258 Reduced 36.86%	12,433 $320,000
Q2 2020 Jun 26, 2023	BUY	$19.5 - $31.8 $344,935 - $562,510	17,689 Added 883.57%	19,691 $463,000
Q2 2020 Mar 30, 2023	SELL	$19.5 - $31.8 $57,193 - $93,269	-2,933 Reduced 12.96%	19,691 $463,000
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $57,193 - $93,269	-2,933 Reduced 12.96%	19,691 $464,000
Q1 2020 Jul 12, 2023	BUY	$20.3 - $49.74 $418,626 - $1.03 Million	20,622 Added 1030.07%	22,624 $586,000
Q1 2020 Mar 30, 2023	SELL	$20.3 - $49.74 $14,128 - $34,619	-696 Reduced 2.98%	22,624 $586,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $14,128 - $34,619	-696 Reduced 2.98%	22,624 $587,000
Q4 2019 Jul 12, 2023	BUY	$44.82 - $53.75 $955,472 - $1.15 Million	21,318 Added 1064.84%	23,320 $1.16 Million
Q4 2019 Mar 30, 2023	SELL	$44.82 - $53.75 $75,611 - $90,676	-1,687 Reduced 6.75%	23,320 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $75,611 - $90,676	-1,687 Reduced 6.75%	23,320 $1.16 Million
Q3 2019 Jul 12, 2023	BUY	$39.95 - $49.57 $919,049 - $1.14 Million	23,005 Added 1149.1%	25,007 $1.23 Million
Q3 2019 Mar 30, 2023	SELL	$39.95 - $49.57 $19,056 - $23,644	-477 Reduced 1.87%	25,007 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $19,056 - $23,644	-477 Reduced 1.87%	25,007 $1.23 Million
Q2 2019 Jul 12, 2023	BUY	$36.85 - $46.94 $865,311 - $1.1 Million	23,482 Added 1172.93%	25,484 $1.04 Million
Q2 2019 Mar 30, 2023	SELL	$36.85 - $46.94 $257 - $328	-7 Reduced 0.03%	25,484 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $257 - $328	-7 Reduced 0.03%	25,484 $1.04 Million
Q1 2019 Jul 13, 2023	BUY	$38.03 - $49.8 $893,286 - $1.17 Million	23,489 Added 1173.28%	25,491 $1.11 Million
Q1 2019 Mar 30, 2023	BUY	$38.03 - $49.8 $861,531 - $1.13 Million	22,654 Added 798.52%	25,491 $1.11 Million
Q1 2019 May 16, 2019	BUY	$38.03 - $49.8 $431,450 - $564,981	11,345 Added 80.2%	25,491 $1.11 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $472,788 - $619,113	-12,432 Reduced 46.78%	14,146 $249,000
Q4 2018 Jul 13, 2023	BUY	$36.96 - $55.43 $908,328 - $1.36 Million	24,576 Added 1227.57%	26,578 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $400,350 - $600,417	10,832 Added 68.79%	26,578 $1.02 Million
Q3 2018 Jul 13, 2023	BUY	$55.65 - $66.8 $1.44 Million - $1.73 Million	25,832 Added 1290.31%	27,834 $1.58 Billion
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $677,316 - $813,022	-12,171 Reduced 43.6%	15,746 $897,000
Q2 2018 Aug 15, 2018	BUY	$66.19 - $76.61 $15,951 - $18,463	241 Added 0.87%	27,917 $0
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $15,506 - $17,247	222 Added 0.81%	27,676 $0
Q4 2017 Feb 15, 2018	SELL	$67.39 - $76.84 $3.25 Million - $3.71 Million	-48,244 Reduced 63.73%	27,454 $2.11 Million
Q3 2017 Nov 14, 2017	SELL	$67.48 - $73.26 $130,303 - $141,465	-1,931 Reduced 2.49%	75,698 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,629	77,629 $5.37 Million

Others Institutions Holding DLX

# of Institutions

208

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$117 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$49.2 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.7 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$45.4 Million
0.08% 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 $970M
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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