Putnam Investments LLC Deluxe Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Deluxe Corp stock. As of the latest transaction made, Putnam Investments LLC holds 154,043 shares of DLX stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,043

Previous 176,048 12.5%

Holding current value

$2.95 Million

Previous $3.33 Million 0.63%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $356,260 - $477,068	-22,005 Reduced 12.5%	154,043 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $363,182 - $455,191	-21,103 Reduced 10.7%	176,048 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$13.8 - $17.69 $321,581 - $412,230	-23,303 Reduced 10.57%	197,151 $3.45 Million
Q1 2023 May 22, 2023	SELL	$14.45 - $21.22 $46,196 - $67,840	-3,197 Reduced 1.43%	220,454 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $1.21 Million - $1.58 Million	77,919 Added 53.47%	223,651 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $24,974 - $38,235	1,500 Added 1.04%	145,732 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$21.42 - $30.42 $152,060 - $215,951	-7,099 Reduced 4.69%	144,232 $3.13 Million
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $947,754 - $1.09 Million	32,931 Added 27.81%	151,331 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $9,114 - $11,490	300 Added 0.25%	118,400 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $54,976 - $76,416	1,600 Added 1.37%	118,100 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $828,188 - $944,615	19,700 Added 20.35%	116,500 $5.57 Million
Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $2.82 Million - $4.07 Million	96,800 New	96,800 $4.06 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...

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Putnam Investments LLC Deluxe Corp Transaction History