Norges Bank Deluxe Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Deluxe Corp stock. As of the latest transaction made, Norges Bank holds 219,540 shares of DLX stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,540

Holding current value

$4.2 Million

% of portfolio

0.0%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $4.1 Million - $5.19 Million	219,540 New	219,540 $4.93 Million
Q4 2023 Feb 09, 2024	BUY	$16.19 - $21.68 $4.55 Million - $6.09 Million	280,797 New	280,797 $6.02 Million
Q3 2023 Nov 13, 2023	SELL	$17.21 - $21.57 $5.69 Million - $7.13 Million	-330,706 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$13.8 - $17.69 $2.45 Million - $3.14 Million	177,336 Added 80.78%	396,876 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$13.8 - $17.69 $5.48 Million - $7.02 Million	-396,876 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$14.45 - $21.22 $5.73 Million - $8.42 Million	396,876 New	396,876 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $6.15 Million - $8.04 Million	396,876 New	396,876 $6.74 Million
Q3 2022 Nov 13, 2023	BUY	$16.65 - $25.49 $5.51 Million - $8.43 Million	330,706 New	330,706 $5.51 Million
Q2 2022 Aug 14, 2023	BUY	$21.42 - $30.42 $8.5 Million - $12.1 Million	396,876 New	396,876 $8.6 Million
Q1 2022 May 12, 2023	BUY	$28.78 - $33.24 $907,836 - $1.05 Million	31,544 Added 7.95%	428,420 $13 Million
Q1 2022 May 09, 2022	SELL	$28.78 - $33.24 $12.3 Million - $14.2 Million	-428,420 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.38 - $38.3 $13 Million - $16.4 Million	428,420 New	428,420 $13.8 Million
Q3 2021 Nov 14, 2022	BUY	$34.36 - $47.76 $15.2 Million - $21.1 Million	441,862 New	441,862 $15.9 Million
Q3 2021 Nov 05, 2021	SELL	$34.36 - $47.76 $15.4 Million - $21.4 Million	-448,836 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.04 - $47.95 $18.9 Million - $21.5 Million	448,836 New	448,836 $21.4 Million
Q2 2021 Aug 10, 2021	SELL	$42.04 - $47.95 $22.3 Million - $25.4 Million	-529,492 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.15 - $42.01 $15.4 Million - $22.2 Million	529,492 New	529,492 $22.2 Million
Q1 2021 May 07, 2021	SELL	$29.15 - $42.01 $18.7 Million - $27 Million	-642,549 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.44 - $29.2 $13.8 Million - $18.8 Million	642,549 New	642,549 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$21.44 - $29.2 $13.8 Million - $18.8 Million	-642,549 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.14 - $31.01 $12.3 Million - $19.9 Million	642,549 New	642,549 $16.5 Million
Q3 2020 Nov 10, 2020	SELL	$19.14 - $31.01 $13.6 Million - $22.1 Million	-712,549 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.5 - $31.8 $13.9 Million - $22.7 Million	712,549 New	712,549 $16.8 Million
Q2 2020 Aug 07, 2020	SELL	$19.5 - $31.8 $11.2 Million - $18.2 Million	-573,352 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.3 - $49.74 $11.6 Million - $28.5 Million	573,352 New	573,352 $14.9 Million
Q1 2020 May 08, 2020	SELL	$20.3 - $49.74 $11.6 Million - $28.5 Million	-573,352 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$44.82 - $53.75 $25.7 Million - $30.8 Million	573,352 New	573,352 $28.6 Million
Q4 2019 Feb 12, 2020	SELL	$44.82 - $53.75 $26.2 Million - $31.4 Million	-583,967 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$39.95 - $49.57 $23.3 Million - $28.9 Million	583,967 New	583,967 $28.7 Million
Q3 2019 Nov 08, 2019	SELL	$39.95 - $49.57 $23.6 Million - $29.2 Million	-589,495 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$36.85 - $46.94 $21.7 Million - $27.7 Million	589,495 New	589,495 $24 Million
Q2 2019 Aug 09, 2019	SELL	$36.85 - $46.94 $22.7 Million - $28.9 Million	-615,057 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$36.96 - $55.43 $22.7 Million - $34.1 Million	615,057 New	615,057 $23.6 Million
Q4 2018 Feb 08, 2019	SELL	$36.96 - $55.43 $22.7 Million - $34.1 Million	-615,057 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$55.65 - $66.8 $34.2 Million - $41.1 Million	615,057 New	615,057 $35 Million
Q3 2018 Nov 09, 2018	SELL	$55.65 - $66.8 $34.2 Million - $41.1 Million	-615,057 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$66.19 - $76.61 $40.7 Million - $47.1 Million	615,057 New	615,057 $40.7 Million
Q2 2018 Jul 23, 2018	SELL	$66.19 - $76.61 $36.4 Million - $42.1 Million	-549,882 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$69.85 - $77.69 $38.4 Million - $42.7 Million	549,882 New	549,882 $40.7 Million
Q1 2018 May 09, 2018	SELL	$69.85 - $77.69 $40.6 Million - $45.1 Million	-580,566 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$67.39 - $76.84 $39.1 Million - $44.6 Million	580,566 New	580,566 $44.6 Million
Q4 2017 Feb 09, 2018	SELL	$67.39 - $76.84 $44.3 Million - $50.5 Million	-657,451 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$67.48 - $73.26 $44.4 Million - $48.2 Million	657,451 New	657,451 $48 Million
Q3 2017 Nov 07, 2017	SELL	$67.48 - $73.26 $42.3 Million - $45.9 Million	-626,931 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	64,474 Added 11.46%	626,931 $45.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	562,457	562,457 $0

Others Institutions Holding DLX

# of Institutions

210

Shares Held

37.4M

Call Options Held

66.8K

Put Options Held

32.3K

Black Rock Inc. New York, NY

7.13M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$99.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.11M
Shares

$40.5 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

2.08M
Shares

$39.8 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$39.1 Million
0.01% 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 $825M
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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