A detailed history of New York State Common Retirement Fund transactions in Deluxe Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 208,066 shares of DLX stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
208,066
Previous 236,028 11.85%
Holding current value
$4.63 Million
Previous $5.3 Million 23.5%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$18.84 - $24.59 $526,804 - $687,585
-27,962 Reduced 11.85%
208,066 $4.06 Million
Q2 2024

Jul 31, 2024

BUY
$18.68 - $23.65 $4.03 Million - $5.11 Million
215,927 Added 1074.21%
236,028 $5.3 Million
Q1 2024

May 07, 2024

SELL
$18.81 - $21.5 $313,769 - $358,641
-16,681 Reduced 45.35%
20,101 $414,000
Q4 2023

Feb 01, 2024

BUY
$16.19 - $21.68 $20,286 - $27,165
1,253 Added 3.53%
36,782 $789,000
Q3 2023

Nov 07, 2023

BUY
$17.21 - $21.57 $33,731 - $42,277
1,960 Added 5.84%
35,529 $671,000
Q2 2023

Aug 07, 2023

SELL
$13.8 - $17.69 $78,894 - $101,133
-5,717 Reduced 14.55%
33,569 $587,000
Q1 2023

May 02, 2023

SELL
$14.45 - $21.22 $328,910 - $483,009
-22,762 Reduced 36.68%
39,286 $629,000
Q4 2022

Jan 30, 2023

BUY
$15.49 - $20.27 $135,026 - $176,693
8,717 Added 16.35%
62,048 $1.05 Million
Q3 2022

Nov 08, 2022

SELL
$16.65 - $25.49 $291,508 - $446,278
-17,508 Reduced 24.72%
53,331 $888,000
Q2 2022

Aug 04, 2022

BUY
$21.42 - $30.42 $69,208 - $98,287
3,231 Added 4.78%
70,839 $1.54 Million
Q1 2022

May 05, 2022

BUY
$28.78 - $33.24 $537,667 - $620,989
18,682 Added 38.18%
67,608 $2.04 Million
Q4 2021

Feb 02, 2022

BUY
$30.38 - $38.3 $2,096 - $2,642
69 Added 0.14%
48,926 $1.57 Million
Q3 2021

Nov 02, 2021

BUY
$34.36 - $47.76 $111,326 - $154,742
3,240 Added 7.1%
48,857 $1.75 Million
Q2 2021

Aug 02, 2021

BUY
$42.04 - $47.95 $290,790 - $331,670
6,917 Added 17.87%
45,617 $2.18 Million
Q1 2020

May 06, 2020

SELL
$20.3 - $49.74 $329,448 - $807,230
-16,229 Reduced 29.55%
38,700 $1 Million
Q4 2019

Feb 05, 2020

BUY
$44.82 - $53.75 $395,715 - $474,558
8,829 Added 19.15%
54,929 $2.74 Million
Q3 2019

Nov 07, 2019

SELL
$39.95 - $49.57 $375,250 - $465,611
-9,393 Reduced 16.93%
46,100 $2.27 Million
Q1 2019

May 08, 2019

SELL
$38.03 - $49.8 $256,588 - $336,000
-6,747 Reduced 10.84%
55,493 $2.43 Million
Q4 2018

Feb 08, 2019

SELL
$36.96 - $55.43 $195,888 - $293,779
-5,300 Reduced 7.85%
62,240 $2.39 Million
Q3 2018

Nov 07, 2018

SELL
$55.65 - $66.8 $343,360 - $412,156
-6,170 Reduced 8.37%
67,540 $3.85 Million
Q2 2018

Aug 10, 2018

BUY
$66.19 - $76.61 $98,689 - $114,225
1,491 Added 2.06%
73,710 $4.88 Million
Q4 2017

Feb 13, 2018

SELL
$67.39 - $76.84 $192,668 - $219,685
-2,859 Reduced 3.81%
72,219 $5.55 Million
Q3 2017

Nov 06, 2017

SELL
$67.48 - $73.26 $378,765 - $411,208
-5,613 Reduced 6.96%
75,078 $5.48 Million
Q2 2017

Aug 11, 2017

BUY
N/A
80,691
80,691 $5.59 Million

Others Institutions Holding DLX

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...
More about DLX
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