North Star Investment Management Corp. Deluxe Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$18.68 - $23.65 $112 - $141	6 Added 1.22%	498 $11,000
Q1 2024 Apr 30, 2024	BUY	$18.81 - $21.5 $150 - $172	8 Added 1.65%	492 $10,000
Q4 2023 Jan 10, 2024	BUY	$16.19 - $21.68 $129 - $173	8 Added 1.68%	484 $10,000
Q3 2023 Nov 06, 2023	BUY	$17.21 - $21.57 $120 - $150	7 Added 1.49%	476 $8,000
Q2 2023 Aug 02, 2023	BUY	$13.8 - $17.69 $110 - $141	8 Added 1.74%	469 $8,000
Q1 2023 Apr 27, 2023	BUY	$14.45 - $21.22 $115 - $169	8 Added 1.77%	461 $7,000
Q4 2022 Jan 11, 2023	BUY	$15.49 - $20.27 $108 - $141	7 Added 1.57%	453 $0
Q3 2022 Nov 02, 2022	BUY	$16.65 - $25.49 $116 - $178	7 Added 1.59%	446 $7,000
Q2 2022 Jul 19, 2022	BUY	$21.42 - $30.42 $107 - $152	5 Added 1.15%	439 $10,000
Q1 2022 May 03, 2022	BUY	$28.78 - $33.24 $115 - $132	4 Added 0.93%	434 $13,000
Q4 2021 Feb 07, 2022	BUY	$30.38 - $38.3 $121 - $153	4 Added 0.94%	430 $14,000
Q3 2021 Oct 20, 2021	BUY	$34.36 - $47.76 $103 - $143	3 Added 0.71%	426 $15,000
Q2 2021 Jul 13, 2021	BUY	$42.04 - $47.95 $126 - $143	3 Added 0.71%	423 $20,000
Q1 2021 Apr 19, 2021	BUY	$29.15 - $42.01 $87 - $126	3 Added 0.72%	420 $18,000
Q4 2020 Jan 12, 2021	BUY	$21.44 - $29.2 $107 - $146	5 Added 1.21%	417 $12,000
Q3 2020 Oct 13, 2020	BUY	$19.14 - $31.01 $76 - $124	4 Added 0.98%	412 $11,000
Q2 2020 Jul 16, 2020	BUY	$19.5 - $31.8 $97 - $159	5 Added 1.24%	408 $10,000
Q1 2020 Apr 23, 2020	BUY	$20.3 - $49.74 $8,180 - $20,045	403 New	403 $10,000
Q4 2019 Jan 29, 2020	SELL	$44.82 - $53.75 $31,374 - $37,625	-700 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$39.95 - $49.57 $27,965 - $34,699	700 New	700 $34,000
Q2 2019 Jul 15, 2019	SELL	$36.85 - $46.94 $25,795 - $32,858	-700 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$67.48 - $73.26 $47,236 - $51,282	700	700 $51,000

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...

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