Principal Financial Group Inc Deluxe Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.84 - $24.59 $167,694 - $218,875	-8,901 Reduced 4.1%	208,387 $4.06 Million
Q2 2024 Jul 29, 2024	SELL	$18.68 - $23.65 $178,898 - $226,496	-9,577 Reduced 4.22%	217,288 $4.88 Million
Q1 2024 Apr 29, 2024	SELL	$18.81 - $21.5 $15,875 - $18,146	-844 Reduced 0.37%	226,865 $4.67 Million
Q4 2023 Feb 07, 2024	SELL	$16.19 - $21.68 $122,007 - $163,380	-7,536 Reduced 3.2%	227,709 $4.88 Million
Q3 2023 Nov 02, 2023	SELL	$17.21 - $21.57 $205,487 - $257,545	-11,940 Reduced 4.83%	235,245 $4.44 Million
Q2 2023 Aug 07, 2023	SELL	$13.8 - $17.69 $186,465 - $239,027	-13,512 Reduced 5.18%	247,185 $4.32 Million
Q1 2023 May 09, 2023	SELL	$14.45 - $21.22 $41,962 - $61,622	-2,904 Reduced 1.1%	260,697 $4.17 Million
Q4 2022 Feb 09, 2023	SELL	$15.49 - $20.27 $145,915 - $190,943	-9,420 Reduced 3.45%	263,601 $4.48 Million
Q3 2022 Nov 09, 2022	SELL	$16.65 - $25.49 $224,541 - $343,758	-13,486 Reduced 4.71%	273,021 $4.55 Million
Q2 2022 Aug 10, 2022	SELL	$21.42 - $30.42 $402,824 - $572,078	-18,806 Reduced 6.16%	286,507 $6.21 Million
Q1 2022 May 09, 2022	SELL	$28.78 - $33.24 $415,439 - $479,819	-14,435 Reduced 4.51%	305,313 $9.23 Million
Q4 2021 Feb 09, 2022	SELL	$30.38 - $38.3 $703,783 - $887,257	-23,166 Reduced 6.76%	319,748 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$34.36 - $47.76 $235,709 - $327,633	-6,860 Reduced 1.96%	342,914 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$42.04 - $47.95 $736,666 - $840,227	17,523 Added 5.27%	349,774 $0
Q1 2021 May 10, 2021	BUY	$29.15 - $42.01 $116,337 - $167,661	3,991 Added 1.22%	332,251 $13.9 Million
Q4 2020 Feb 08, 2021	SELL	$21.44 - $29.2 $543,075 - $739,636	-25,330 Reduced 7.16%	328,260 $9.59 Million
Q3 2020 Nov 06, 2020	BUY	$19.14 - $31.01 $3.82 Million - $6.19 Million	199,555 Added 129.55%	353,590 $0
Q2 2020 Aug 05, 2020	SELL	$19.5 - $31.8 $11,641 - $18,984	-597 Reduced 0.39%	154,035 $3.63 Million
Q1 2020 May 12, 2020	SELL	$20.3 - $49.74 $1.08 Million - $2.65 Million	-53,244 Reduced 25.61%	154,632 $4.01 Million
Q4 2019 Feb 05, 2020	SELL	$44.82 - $53.75 $652,041 - $781,955	-14,548 Reduced 6.54%	207,876 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$39.95 - $49.57 $119,250 - $147,966	2,985 Added 1.36%	222,424 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	$36.85 - $46.94 $764,416 - $973,723	-20,744 Reduced 8.64%	219,439 $8.92 Million
Q1 2019 May 10, 2019	SELL	$38.03 - $49.8 $392,469 - $513,935	-10,320 Reduced 4.12%	240,183 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $409,258 - $613,776	11,073 Added 4.62%	250,503 $9.63 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $273,909 - $328,789	4,922 Added 2.1%	239,430 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $76.61 $1.5 Million - $1.74 Million	22,719 Added 10.73%	234,508 $0
Q1 2018 May 14, 2018	BUY	$69.85 - $77.69 $276,117 - $307,108	3,953 Added 1.9%	211,789 $15.7 Million
Q4 2017 Feb 13, 2018	SELL	$67.39 - $76.84 $70,894 - $80,835	-1,052 Reduced 0.5%	207,836 $16 Million
Q3 2017 Nov 02, 2017	BUY	$67.48 - $73.26 $14.1 Million - $15.3 Million	208,888	208,888 $15.2 Million

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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