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

37.2M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$51.1 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$50.7 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$47.2 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 $1.01B
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

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