Pro Share Advisors LLC Deluxe Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$21.42 - $30.42 $203,018 - $288,320	-9,478 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$28.78 - $33.24 $30,362 - $35,068	-1,055 Reduced 10.02%	9,478 $287,000
Q4 2021 Feb 08, 2022	BUY	$30.38 - $38.3 $122,249 - $154,119	4,024 Added 61.82%	10,533 $337,000
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $191,728 - $266,500	-5,580 Reduced 46.16%	6,509 $234,000
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $13,578 - $15,487	-323 Reduced 2.6%	12,089 $577,000

Q1 2021 May 14, 2021	BUY	$29.15 - $42.01 $68,269 - $98,387	2,342 Added 23.26%	12,412 $521,000
Q4 2020 Feb 09, 2021	BUY	$21.44 - $29.2 $215,900 - $294,044	10,070 New	10,070 $294,000
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $164,833 - $267,058	-8,612 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$19.5 - $31.8 $167,934 - $273,861	8,612 New	8,612 $203,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $192,667 - $472,082	-9,491 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.82 - $53.75 $52,036 - $62,403	1,161 Added 13.94%	9,491 $474,000
Q3 2019 Nov 12, 2019	SELL	$39.95 - $49.57 $10,227 - $12,689	-256 Reduced 2.98%	8,330 $410,000
Q2 2019 Aug 13, 2019	SELL	$36.85 - $46.94 $10,502 - $13,377	-285 Reduced 3.21%	8,586 $349,000
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $26,811 - $35,109	705 Added 8.63%	8,871 $388,000
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $69,817 - $104,707	-1,889 Reduced 18.79%	8,166 $314,000
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $36,005 - $43,219	-647 Reduced 6.05%	10,055 $573,000
Q2 2018 Aug 13, 2018	BUY	$66.19 - $76.61 $12,311 - $14,249	186 Added 1.77%	10,702 $709,000
Q1 2018 May 14, 2018	SELL	$69.85 - $77.69 $85,217 - $94,781	-1,220 Reduced 10.4%	10,516 $778,000
Q4 2017 Feb 14, 2018	BUY	$67.39 - $76.84 $342,004 - $389,963	5,075 Added 76.19%	11,736 $902,000
Q3 2017 Nov 13, 2017	SELL	$67.48 - $73.26 $84,282 - $91,501	-1,249 Reduced 15.79%	6,661 $486,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,910	7,910 $548,000

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$112 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$59.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$45.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$41.4 Million
0.01% 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 $930M
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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