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 $19,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840

Holding current value

$19,664

% 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

37.2M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$51.1 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$50.7 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$47.2 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...

More about DLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Deluxe Corp Transaction History