Nuveen Asset Management, LLC Deluxe Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Deluxe Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 697,213 shares of DLX stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697,213

Previous 704,045 0.97%

Holding current value

$15.5 Million

Previous $15.1 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.81 - $21.5 $128,509 - $146,888	-6,832 Reduced 0.97%	697,213 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$16.19 - $21.68 $1.3 Million - $1.74 Million	80,081 Added 12.83%	704,045 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $936,757 - $1.17 Million	-54,431 Reduced 8.02%	623,964 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$13.8 - $17.69 $1.96 Million - $2.51 Million	142,111 Added 26.5%	678,395 $11.9 Million
Q1 2023 May 15, 2023	SELL	$14.45 - $21.22 $182,937 - $268,645	-12,660 Reduced 2.31%	536,284 $8.58 Million

Q4 2022 Feb 14, 2023	SELL	$15.49 - $20.27 $789,122 - $1.03 Million	-50,944 Reduced 8.49%	548,944 $9.32 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $340,509 - $521,295	-20,451 Reduced 3.3%	599,888 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $1.34 Million - $1.91 Million	62,756 Added 11.26%	620,339 $13.4 Million
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $291,311 - $336,455	-10,122 Reduced 1.78%	557,583 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $91,352 - $115,168	3,007 Added 0.53%	567,705 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $175,785 - $244,340	-5,116 Reduced 0.9%	564,698 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $7.35 Million - $8.39 Million	-174,927 Reduced 23.49%	569,814 $27.2 Million
Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $16.1 Million - $23.3 Million	553,699 Added 289.83%	744,741 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $407,016 - $554,332	-18,984 Reduced 9.04%	191,042 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $826,388 - $1.34 Million	43,176 Added 25.88%	210,026 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $6,220 - $10,144	319 Added 0.19%	166,850 $3.93 Million
Q1 2020 May 14, 2020	BUY	$20.3 - $49.74 $40,681 - $99,678	2,004 Added 1.22%	166,531 $0
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $205,141 - $246,013	-4,577 Reduced 2.71%	164,527 $8.21 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $10,147 - $12,590	-254 Reduced 0.15%	169,104 $8.31 Million
Q2 2019 Aug 15, 2019	BUY	$36.85 - $46.94 $6.24 Million - $7.95 Million	169,358 New	169,358 $6.89 Million
Q1 2018 May 14, 2018	SELL	$69.85 - $77.69 $760,107 - $845,422	-10,882 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $679,628 - $774,931	-10,085 Reduced 48.1%	10,882 $0
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $1.41 Million - $1.54 Million	20,967	20,967 $1.53 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $955M
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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Nuveen Asset Management, LLC Deluxe Corp Transaction History