Morgan Stanley Deluxe Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Deluxe Corp stock. As of the latest transaction made, Morgan Stanley holds 804,064 shares of DLX stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

804,064

Previous 734,695 9.44%

Holding current value

$17.9 Million

Previous $16.5 Million 5.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.84 - $24.59 $1.31 Million - $1.71 Million	69,369 Added 9.44%	804,064 $15.7 Million
Q2 2024 Oct 17, 2024	BUY	$18.68 - $23.65 $175,068 - $221,647	9,372 Added 1.29%	734,695 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $175,068 - $221,647	9,372 Added 1.29%	734,695 $16.5 Million
Q1 2024 Oct 17, 2024	SELL	$18.81 - $21.5 $176,287 - $201,498	-9,372 Reduced 1.28%	725,323 $14.9 Million
Q1 2024 Aug 16, 2024	BUY	$18.81 - $21.5 $596,051 - $681,292	31,688 Added 4.57%	725,323 $14.9 Million
Q1 2024 May 15, 2024	BUY	$18.81 - $21.5 $596,051 - $681,292	31,688 Added 4.57%	725,323 $14.9 Million
Q4 2023 Aug 16, 2024	SELL	$16.19 - $21.68 $664,761 - $890,180	-41,060 Reduced 5.59%	693,635 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$16.19 - $21.68 $208,251 - $278,869	-12,863 Reduced 1.82%	693,635 $14.9 Million
Q3 2023 Nov 15, 2023	SELL	$17.21 - $21.57 $257,272 - $322,449	-14,949 Reduced 2.07%	706,498 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.8 - $17.69 $784,723 - $1.01 Million	56,864 Added 8.56%	721,447 $12.6 Million
Q1 2023 May 15, 2023	BUY	$14.45 - $21.22 $448,325 - $658,371	31,026 Added 4.9%	664,583 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$15.49 - $20.27 $482,993 - $632,038	-31,181 Reduced 4.69%	633,557 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $884,065 - $1.35 Million	53,097 Added 8.68%	664,738 $11.1 Million
Q2 2022 Oct 27, 2022	BUY	$21.42 - $30.42 $4.41 Million - $6.26 Million	205,725 Added 50.68%	611,641 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $4.41 Million - $6.26 Million	205,725 Added 50.68%	611,641 $13.3 Million
Q1 2022 Oct 27, 2022	SELL	$28.78 - $33.24 $5.92 Million - $6.84 Million	-205,725 Reduced 33.63%	405,916 $12.3 Million
Q1 2022 May 13, 2022	SELL	$28.78 - $33.24 $976,016 - $1.13 Million	-33,913 Reduced 7.71%	405,916 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $823,328 - $1.04 Million	27,101 Added 6.57%	439,829 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $14.2 Million - $19.7 Million	412,728 New	412,728 $14.8 Million

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 $958M
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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