Rhumbline Advisers Deluxe Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Deluxe Corp stock. As of the latest transaction made, Rhumbline Advisers holds 136,205 shares of DLX stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,205
Previous 137,339 0.83%
Holding current value
$3.16 Million
Previous $2.68 Million 14.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$18.62 - $24.16 $21,115 - $27,397
-1,134 Reduced 0.83%
136,205 $3.08 Million
Q3 2024

Nov 12, 2024
SELL
$18.84 - $24.59 $96,441 - $125,876
-5,119 Reduced 3.59%
137,339 $2.68 Million
Q2 2024

Aug 01, 2024
BUY
$18.68 - $23.65 $26,394 - $33,417
1,413 Added 1.0%
142,458 $3.2 Million
Q1 2024

May 09, 2024
SELL
$18.81 - $21.5 $413 - $473
-22 Reduced 0.02%
141,045 $2.9 Million
Q4 2023

Feb 08, 2024
SELL
$16.19 - $21.68 $6,735 - $9,018
-416 Reduced 0.29%
141,067 $3.03 Million
Q3 2023

Nov 09, 2023
SELL
$17.21 - $21.57 $7,813 - $9,792
-454 Reduced 0.32%
141,483 $2.67 Million
Q2 2023

Aug 08, 2023
SELL
$13.8 - $17.69 $34,141 - $43,765
-2,474 Reduced 1.71%
141,937 $2.48 Million
Q1 2023

May 11, 2023
BUY
$14.45 - $21.22 $107,479 - $157,834
7,438 Added 5.43%
144,411 $2.31 Million
Q4 2022

Feb 14, 2023
BUY
$15.49 - $20.27 $20,818 - $27,242
1,344 Added 0.99%
136,973 $2.33 Million
Q3 2022

Nov 10, 2022
BUY
$16.65 - $25.49 $107,192 - $164,104
6,438 Added 4.98%
135,629 $2.26 Million
Q2 2022

Aug 11, 2022
SELL
$21.42 - $30.42 $27,417 - $38,937
-1,280 Reduced 0.98%
129,191 $2.8 Million
Q1 2022

May 12, 2022
SELL
$28.78 - $33.24 $15,598 - $18,016
-542 Reduced 0.41%
130,471 $3.95 Million
Q4 2021

Feb 10, 2022
SELL
$30.38 - $38.3 $8,263 - $10,417
-272 Reduced 0.21%
131,013 $4.21 Million
Q3 2021

Nov 12, 2021
SELL
$34.36 - $47.76 $525,467 - $730,393
-15,293 Reduced 10.43%
131,285 $4.71 Million
Q2 2021

Aug 05, 2021
SELL
$42.04 - $47.95 $267,206 - $304,770
-6,356 Reduced 4.16%
146,578 $7 Million
Q1 2021

May 06, 2021
SELL
$29.15 - $42.01 $29,937 - $43,144
-1,027 Reduced 0.67%
152,934 $6.42 Million
Q4 2020

Feb 10, 2021
BUY
$21.44 - $29.2 $139,145 - $189,508
6,490 Added 4.4%
153,961 $4.5 Million
Q3 2020

Nov 12, 2020
SELL
$19.14 - $31.01 $270,524 - $438,295
-14,134 Reduced 8.75%
147,471 $3.79 Million
Q2 2020

Aug 13, 2020
BUY
$19.5 - $31.8 $58,402 - $95,241
2,995 Added 1.89%
161,605 $3.8 Million
Q1 2020

May 06, 2020
BUY
$20.3 - $49.74 $123,464 - $302,518
6,082 Added 3.99%
158,610 $4.11 Million
Q4 2019

Feb 05, 2020
BUY
$44.82 - $53.75 $85,740 - $102,823
1,913 Added 1.27%
152,528 $7.61 Million
Q3 2019

Oct 23, 2019
SELL
$39.95 - $49.57 $11,705 - $14,524
-293 Reduced 0.19%
150,615 $7.4 Million
Q2 2019

Aug 14, 2019
BUY
$36.85 - $46.94 $114,382 - $145,701
3,104 Added 2.1%
150,908 $6.14 Million
Q1 2019

May 01, 2019
SELL
$38.03 - $49.8 $115,763 - $151,591
-3,044 Reduced 2.02%
147,804 $6.46 Million
Q4 2018

Jan 31, 2019
BUY
$36.96 - $55.43 $1.92 Million - $2.87 Million
51,832 Added 52.35%
150,848 $5.8 Million
Q3 2018

Nov 07, 2018
SELL
$55.65 - $66.8 $257,770 - $309,417
-4,632 Reduced 4.47%
99,016 $5.64 Million
Q2 2018

Aug 06, 2018
BUY
$66.19 - $76.61 $14,098 - $16,317
213 Added 0.21%
103,648 $6.86 Million
Q1 2018

May 02, 2018
SELL
$69.85 - $77.69 $443,826 - $493,642
-6,354 Reduced 5.79%
103,435 $7.66 Million
Q4 2017

Feb 09, 2018
SELL
$67.39 - $76.84 $803,288 - $915,932
-11,920 Reduced 9.79%
109,789 $8.44 Million
Q3 2017

Nov 06, 2017
BUY
$67.48 - $73.26 $8.21 Million - $8.92 Million
121,709
121,709 $8.88 Million

Others Institutions Holding DLX

# of Institutions
206
Shares Held
37.2M
Call Options Held
72.1K
Put Options Held
35.3K
View Full List

About DELUXE CORP

DLX Quotes by TradingView
  • Ticker DLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 43,085,300
  • Market Cap $999M
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email