A detailed history of Oregon Public Employees Retirement Fund transactions in Deluxe Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,420 shares of DLX stock, worth $245,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,420
Previous 10,720 2.8%
Holding current value
$245,703
Previous $240,000 15.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$18.84 - $24.59 $5,652 - $7,377
-300 Reduced 2.8%
10,420 $203,000
Q2 2024

Aug 01, 2024

SELL
$18.68 - $23.65 $18,680 - $23,650
-1,000 Reduced 8.53%
10,720 $240,000
Q1 2024

May 02, 2024

SELL
$18.81 - $21.5 $20,691 - $23,650
-1,100 Reduced 8.58%
11,720 $241,000
Q4 2023

Feb 12, 2024

SELL
$16.19 - $21.68 $3,238 - $4,336
-200 Reduced 1.54%
12,820 $274,000
Q3 2023

Oct 26, 2023

SELL
$17.21 - $21.57 $8,605 - $10,785
-500 Reduced 3.7%
13,020 $245,000
Q2 2023

Jul 26, 2023

SELL
$13.8 - $17.69 $5,520 - $7,076
-400 Reduced 2.87%
13,520 $236,000
Q1 2023

May 04, 2023

SELL
$14.45 - $21.22 $6,069 - $8,912
-420 Reduced 2.93%
13,920 $222,000
Q4 2022

Jan 26, 2023

BUY
$15.49 - $20.27 $2,664 - $3,486
172 Added 1.21%
14,340 $0
Q3 2022

Nov 01, 2022

BUY
$16.65 - $25.49 $4,995 - $7,646
300 Added 2.16%
14,168 $236,000
Q2 2022

Jul 25, 2022

SELL
$21.42 - $30.42 $44,982 - $63,882
-2,100 Reduced 13.15%
13,868 $301,000
Q1 2022

Apr 21, 2022

SELL
$28.78 - $33.24 $8,634 - $9,972
-300 Reduced 1.84%
15,968 $483,000
Q4 2021

Feb 01, 2022

SELL
$30.38 - $38.3 $24,304 - $30,639
-800 Reduced 4.69%
16,268 $522,000
Q3 2021

Oct 19, 2021

SELL
$34.36 - $47.76 $3,436 - $4,776
-100 Reduced 0.58%
17,068 $613,000
Q1 2021

Apr 20, 2021

BUY
$29.15 - $42.01 $15,041 - $21,677
516 Added 3.1%
17,168 $720,000
Q4 2020

Feb 09, 2021

SELL
$21.44 - $29.2 $33,596 - $45,756
-1,567 Reduced 8.6%
16,652 $486,000
Q3 2020

Nov 03, 2020

BUY
$19.14 - $31.01 $48,711 - $78,920
2,545 Added 16.24%
18,219 $0
Q2 2020

Jul 21, 2020

SELL
$19.5 - $31.8 $20,826 - $33,962
-1,068 Reduced 6.38%
15,674 $369,000
Q1 2020

Apr 20, 2020

SELL
$20.3 - $49.74 $2,354 - $5,769
-116 Reduced 0.69%
16,742 $434,000
Q4 2019

Feb 05, 2020

SELL
$44.82 - $53.75 $52,125 - $62,511
-1,163 Reduced 6.45%
16,858 $842,000
Q3 2019

Nov 07, 2019

BUY
$39.95 - $49.57 $13,782 - $17,101
345 Added 1.95%
18,021 $886,000
Q2 2019

Jul 16, 2019

SELL
$36.85 - $46.94 $30,769 - $39,194
-835 Reduced 4.51%
17,676 $719,000
Q1 2019

May 07, 2019

SELL
$38.03 - $49.8 $17,493 - $22,908
-460 Reduced 2.42%
18,511 $809,000
Q4 2018

Feb 07, 2019

SELL
$36.96 - $55.43 $26.3 Million - $39.4 Million
-710,274 Reduced 97.4%
18,971 $729,000
Q4 2018

Feb 05, 2019

BUY
$36.96 - $55.43 $26.3 Million - $39.4 Million
710,274 Added 3744.0%
729,245 $19,000
Q3 2018

Oct 30, 2018

BUY
$55.65 - $66.8 $13,133 - $15,764
236 Added 1.26%
18,971 $1.08 Million
Q2 2018

Aug 13, 2018

BUY
$66.19 - $76.61 $35,676 - $41,292
539 Added 2.96%
18,735 $1.24 Million
Q1 2018

Apr 12, 2018

BUY
$69.85 - $77.69 $8,382 - $9,322
120 Added 0.66%
18,196 $1.35 Million
Q4 2017

Jan 11, 2018

BUY
$67.39 - $76.84 $13,208 - $15,060
196 Added 1.1%
18,076 $0
Q3 2017

Nov 02, 2017

BUY
$67.48 - $73.26 $1.21 Million - $1.31 Million
17,880
17,880 $1.31 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 $1.02B
  • 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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