Mutual Of America Capital Management LLC Deluxe Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$16.19 - $21.68 $1.73 Million - $2.32 Million	-107,035 Reduced 28.08%	274,166 $5.88 Million
Q3 2023 Nov 09, 2023	BUY	$17.21 - $21.57 $144,890 - $181,597	8,419 Added 2.26%	381,201 $7.2 Million
Q2 2023 Aug 11, 2023	BUY	$13.8 - $17.69 $108,123 - $138,601	7,835 Added 2.15%	372,782 $6.52 Million
Q1 2023 May 04, 2023	SELL	$14.45 - $21.22 $163,646 - $240,316	-11,325 Reduced 3.01%	364,947 $5.84 Million
Q4 2022 Feb 10, 2023	BUY	$15.49 - $20.27 $23,901 - $31,276	1,543 Added 0.41%	376,272 $6.39 Million
Q3 2022 Nov 08, 2022	BUY	$16.65 - $25.49 $72,394 - $110,830	4,348 Added 1.17%	374,729 $6.24 Million
Q2 2022 Aug 10, 2022	SELL	$21.42 - $30.42 $121,344 - $172,329	-5,665 Reduced 1.51%	370,381 $8.03 Million
Q1 2022 May 02, 2022	BUY	$28.78 - $33.24 $5,094 - $5,883	177 Added 0.05%	376,046 $11.4 Million
Q4 2021 Feb 03, 2022	BUY	$30.38 - $38.3 $1.32 Million - $1.67 Million	43,579 Added 13.11%	375,869 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$34.36 - $47.76 $1.6 Million - $2.22 Million	46,576 Added 16.3%	332,290 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$42.04 - $47.95 $220,079 - $251,018	-5,235 Reduced 1.8%	285,714 $13.6 Million
Q1 2021 May 13, 2021	SELL	$29.15 - $42.01 $1.04 Million - $1.5 Million	-35,720 Reduced 10.93%	290,949 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $29.2 $2.69 Million - $3.66 Million	125,354 Added 62.27%	326,669 $9.54 Million
Q3 2020 Nov 13, 2020	BUY	$19.14 - $31.01 $3.09 Million - $5.01 Million	161,477 Added 405.33%	201,315 $5.18 Million
Q2 2020 Aug 06, 2020	BUY	$19.5 - $31.8 $12,129 - $19,779	622 Added 1.59%	39,838 $938,000
Q1 2020 May 11, 2020	BUY	$20.3 - $49.74 $24,745 - $60,633	1,219 Added 3.21%	39,216 $1.02 Million
Q4 2019 Feb 11, 2020	SELL	$44.82 - $53.75 $15,731 - $18,866	-351 Reduced 0.92%	37,997 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $9,907 - $12,293	-248 Reduced 0.64%	38,348 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$36.85 - $46.94 $5,601 - $7,134	152 Added 0.4%	38,596 $1.57 Million
Q1 2019 May 13, 2019	SELL	$38.03 - $49.8 $89,636 - $117,378	-2,357 Reduced 5.78%	38,444 $1.68 Million
Q4 2018 Feb 12, 2019	SELL	$36.96 - $55.43 $1.13 Million - $1.7 Million	-30,698 Reduced 42.93%	40,801 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $3.47 Million - $4.16 Million	-62,314 Reduced 46.57%	71,499 $4.07 Million
Q2 2018 Aug 09, 2018	BUY	$66.19 - $76.61 $773,694 - $895,494	11,689 Added 9.57%	133,813 $8.86 Million
Q1 2018 May 11, 2018	SELL	$69.85 - $77.69 $3.22 Million - $3.58 Million	-46,125 Reduced 27.41%	122,124 $9.04 Million
Q4 2017 Jan 31, 2018	BUY	$67.39 - $76.84 $111,395 - $127,016	1,653 Added 0.99%	168,249 $12.9 Million
Q3 2017 Oct 18, 2017	BUY	$67.48 - $73.26 $11.2 Million - $12.2 Million	166,596	166,596 $12.2 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$49.7 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$49.3 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$45.9 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 $981M
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...

More about DLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account