Norges Bank Deluxe Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 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, 2024	BUY	$17.21 - $21.57 $5.84 Million - $7.32 Million	339,267 New	339,267 $6.41 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

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account