Price T Rowe Associates Inc Deluxe Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Deluxe Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 49,577 shares of DLX stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,577

Previous 44,789 10.69%

Holding current value

$1.16 Million

Previous $1.01 Million 3.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.84 - $24.59 $90,205 - $117,736	4,788 Added 10.69%	49,577 $967,000
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $47,148 - $59,692	2,524 Added 5.97%	44,789 $1.01 Million
Q1 2024 May 15, 2024	BUY	$18.81 - $21.5 $35,249 - $40,291	1,874 Added 4.64%	42,265 $871,000
Q4 2023 Feb 14, 2024	BUY	$16.19 - $21.68 $13,502 - $18,081	834 Added 2.11%	40,391 $867,000
Q3 2023 Nov 14, 2023	BUY	$17.21 - $21.57 $18,707 - $23,446	1,087 Added 2.83%	39,557 $748,000
Q2 2023 Aug 14, 2023	BUY	$13.8 - $17.69 $6,762 - $8,668	490 Added 1.29%	38,470 $673,000
Q1 2023 May 15, 2023	BUY	$14.45 - $21.22 $117,940 - $173,197	8,162 Added 27.37%	37,980 $608,000
Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $12,469 - $16,317	805 Added 2.77%	29,818 $506,000
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $54,029 - $82,715	3,245 Added 12.59%	29,013 $484,000
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $49,180 - $69,844	2,296 Added 9.78%	25,768 $558,000
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $1,957 - $2,260	-68 Reduced 0.29%	23,472 $710,000
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $22,298 - $28,112	-734 Reduced 3.02%	23,540 $756,000
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $38,483 - $53,491	-1,120 Reduced 4.41%	24,274 $871,000
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $74,789 - $85,303	1,779 Added 7.53%	25,394 $1.21 Million
Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $69,347 - $99,941	2,379 Added 11.2%	23,615 $991,000
Q4 2020 Feb 16, 2021	BUY	$21.44 - $29.2 $455,299 - $620,091	21,236 New	21,236 $620,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37.2M

Call Options Held

72.1K

Put Options Held

35.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $1.01B
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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Price T Rowe Associates Inc Deluxe Corp Transaction History