Robeco Institutional Asset Management B.V. Deluxe Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.19 - $21.68 $1,748 - $2,341	108 Added 0.83%	13,146 $281,000
Q3 2022 Dec 01, 2022	SELL	$16.65 - $25.49 $738,427 - $1.13 Million	-44,350 Reduced 77.28%	13,038 $217,000
Q3 2022 Oct 26, 2022	BUY	$16.65 - $25.49 $217,082 - $332,338	13,038 New	13,038 $217,000
Q4 2021 Jan 31, 2022	SELL	$30.38 - $38.3 $1.74 Million - $2.2 Million	-57,388 Closed	0 $0
Q3 2021 Dec 01, 2022	SELL	$34.36 - $47.76 $4.56 Million - $6.34 Million	-132,823 Reduced 69.83%	57,388 $2.06 Million
Q3 2021 Oct 20, 2021	SELL	$34.36 - $47.76 $4.56 Million - $6.34 Million	-132,823 Reduced 69.83%	57,388 $2.06 Million
Q2 2021 Dec 01, 2022	SELL	$42.04 - $47.95 $1.11 Million - $1.26 Million	-26,299 Reduced 12.15%	190,211 $9.09 Million
Q2 2021 Jul 28, 2021	SELL	$42.04 - $47.95 $1.11 Million - $1.26 Million	-26,299 Reduced 12.15%	190,211 $9.09 Million
Q1 2021 Dec 01, 2022	BUY	$29.15 - $42.01 $5.93 Million - $8.55 Million	203,472 Added 1560.61%	216,510 $9.08 Million
Q1 2021 Apr 23, 2021	SELL	$29.15 - $42.01 $1.43 Million - $2.06 Million	-49,112 Reduced 18.49%	216,510 $9.08 Million
Q4 2020 Dec 01, 2022	BUY	$21.44 - $29.2 $5.42 Million - $7.38 Million	252,584 Added 1937.29%	265,622 $7.76 Million
Q4 2020 Jan 28, 2021	SELL	$21.44 - $29.2 $403,543 - $549,602	-18,822 Reduced 6.62%	265,622 $7.76 Million
Q3 2020 Oct 29, 2020	BUY	$19.14 - $31.01 $314,221 - $509,091	16,417 Added 6.13%	284,444 $7.32 Million
Q2 2020 Jul 20, 2020	BUY	$19.5 - $31.8 $1.76 Million - $2.86 Million	90,052 Added 50.6%	268,027 $6.31 Million
Q1 2020 Apr 30, 2020	BUY	$20.3 - $49.74 $1.89 Million - $4.63 Million	93,054 Added 109.58%	177,975 $4.61 Million
Q4 2019 Feb 06, 2020	BUY	$44.82 - $53.75 $3.09 Million - $3.7 Million	68,899 Added 430.03%	84,921 $4.24 Million
Q3 2019 Oct 17, 2019	BUY	$39.95 - $49.57 $70,631 - $87,639	1,768 Added 12.4%	16,022 $788,000
Q1 2019 May 02, 2019	SELL	$38.03 - $49.8 $305,456 - $399,993	-8,032 Reduced 36.04%	14,254 $623,000
Q4 2018 Feb 08, 2019	BUY	$36.96 - $55.43 $823,690 - $1.24 Million	22,286 New	22,286 $854,000

Others Institutions Holding DLX

# of Institutions

211

Shares Held

37.5M

Call Options Held

66.8K

Put Options Held

32.3K

Black Rock Inc. New York, NY

7.13M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$96.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.11M
Shares

$39.4 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

2.08M
Shares

$38.8 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$38.1 Million
0.01% 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 $804M
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

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