Quantbot Technologies LP Deluxe Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Deluxe Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 840 shares of DLX stock, worth $19,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840

Holding current value

$19,605

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.84 - $24.59 $15,825 - $20,655	840 New	840 $16,000
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $95,319 - $110,090	-3,312 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $45,205 - $56,990	-1,488 Reduced 31.0%	3,312 $106,000
Q3 2021 Nov 09, 2021	BUY	$34.36 - $47.76 $164,928 - $229,248	4,800 New	4,800 $172,000
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $9,750 - $15,900	-500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.3 - $49.74 $10,150 - $24,870	500 New	500 $12,000
Q2 2019 Aug 13, 2019	SELL	$36.85 - $46.94 $703,835 - $896,554	-19,100 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$38.03 - $49.8 $42,745 - $55,975	-1,124 Reduced 5.56%	19,100 $835,000
Q4 2018 Feb 13, 2019	SELL	$36.96 - $55.43 $873,845 - $1.31 Million	-23,643 Reduced 53.9%	20,224 $777,000
Q3 2018 Nov 13, 2018	BUY	$55.65 - $66.8 $318,930 - $382,830	5,731 Added 15.03%	43,867 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $76.61 $2.52 Million - $2.92 Million	38,136 New	38,136 $2.52 Million
Q1 2018 May 11, 2018	SELL	$69.85 - $77.69 $330,669 - $367,784	-4,734 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$67.39 - $76.84 $319,024 - $363,760	4,734	4,734 $363,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37.1M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$166 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$121 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$51 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$50.5 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$47 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 $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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Quantbot Technologies LP Deluxe Corp Transaction History