Prudential Financial Inc Deluxe Corp Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Deluxe Corp stock. As of the latest transaction made, Prudential Financial Inc holds 438,827 shares of DLX stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438,827

Previous 373,432 17.51%

Holding current value

$8.4 Million

Previous $7.69 Million 28.2%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.68 - $23.65 $1.22 Million - $1.55 Million	65,395 Added 17.51%	438,827 $9.86 Million
Q1 2024 May 14, 2024	SELL	$18.81 - $21.5 $968,714 - $1.11 Million	-51,500 Reduced 12.12%	373,432 $7.69 Million
Q4 2023 Feb 13, 2024	BUY	$16.19 - $21.68 $1.92 Million - $2.57 Million	118,566 Added 38.7%	424,932 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$17.21 - $21.57 $2.73 Million - $3.42 Million	158,669 Added 107.43%	306,366 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$13.8 - $17.69 $253,837 - $325,389	18,394 Added 14.23%	147,697 $2.58 Million
Q1 2023 May 12, 2023	BUY	$14.45 - $21.22 $217,906 - $319,997	15,080 Added 13.2%	129,303 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $528,518 - $691,612	34,120 Added 42.6%	114,223 $0
Q3 2022 Nov 04, 2022	BUY	$16.65 - $25.49 $242,673 - $371,516	14,575 Added 22.24%	80,103 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$21.42 - $30.42 $132,546 - $188,238	-6,188 Reduced 8.63%	65,528 $1.42 Million
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $190,897 - $220,480	6,633 Added 10.19%	71,716 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $346,969 - $437,424	-11,421 Reduced 14.93%	65,083 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $118,885 - $165,249	-3,460 Reduced 4.33%	76,504 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $1.77 Million - $2.02 Million	-42,060 Reduced 34.47%	79,964 $3.82 Million
Q1 2021 May 12, 2021	SELL	$29.15 - $42.01 $16 Million - $23.1 Million	-550,096 Reduced 81.84%	122,024 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $8.52 Million - $11.6 Million	-397,511 Reduced 37.16%	672,120 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $20.5 Million - $33.2 Million	1,069,136 Added 215987.06%	1,069,631 $27.5 Million
Q2 2020 Aug 05, 2021	SELL	$19.5 - $31.8 $22.1 Million - $36.1 Million	-1,133,906 Reduced 99.96%	495 $12,000
Q2 2020 Aug 12, 2020	BUY	$19.5 - $31.8 $22.1 Million - $36.1 Million	1,134,064 Added 336517.5%	1,134,401 $0
Q1 2020 Aug 05, 2021	SELL	$20.3 - $49.74 $16.3 Million - $39.9 Million	-803,075 Reduced 99.96%	337 $9,000
Q1 2020 May 12, 2020	BUY	$20.3 - $49.74 $16.3 Million - $39.9 Million	803,112 Added 267704.0%	803,412 $0
Q4 2019 Aug 05, 2021	SELL	$44.82 - $53.75 $42.8 Million - $51.3 Million	-955,031 Reduced 99.97%	300 $15,000
Q4 2019 Feb 11, 2020	BUY	$44.82 - $53.75 $8.19 Million - $9.82 Million	182,775 Added 23.66%	955,331 $0
Q3 2019 Nov 13, 2019	BUY	$39.95 - $49.57 $9 Million - $11.2 Million	225,164 Added 41.13%	772,556 $0
Q2 2019 Aug 08, 2019	BUY	$36.85 - $46.94 $2.8 Million - $3.57 Million	76,022 Added 16.13%	547,392 $0
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $10.1 Million - $13.2 Million	264,583 Added 127.95%	471,370 $0
Q4 2018 Feb 07, 2019	SELL	$36.96 - $55.43 $909,807 - $1.36 Million	-24,616 Reduced 10.64%	206,787 $0
Q3 2018 Nov 07, 2018	SELL	$55.65 - $66.8 $5.29 Million - $6.35 Million	-95,130 Reduced 29.13%	231,403 $0
Q2 2018 Aug 13, 2018	BUY	$66.19 - $76.61 $2.99 Million - $3.46 Million	45,130 Added 16.04%	326,533 $0
Q1 2018 May 04, 2018	BUY	$69.85 - $77.69 $3.79 Million - $4.21 Million	54,250 Added 23.88%	281,403 $0
Q4 2017 Feb 13, 2018	BUY	$67.39 - $76.84 $1.57 Million - $1.79 Million	23,241 Added 11.4%	227,153 $17.5 Million
Q3 2017 Nov 02, 2017	BUY	$67.48 - $73.26 $13.8 Million - $14.9 Million	203,912	203,912 $14.9 Million

Others Institutions Holding DLX

# of Institutions

210

Shares Held

37.4M

Call Options Held

66.8K

Put Options Held

32.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $825M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Deluxe Corp Transaction History