Rothschild & CO Asset Management Us Inc. Deluxe Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$16.65 - $25.49 $5.79 Million - $8.86 Million	-347,783 Reduced 69.26%	154,384 $2.57 Million
Q2 2022 Aug 09, 2022	SELL	$21.42 - $30.42 $268,049 - $380,675	-12,514 Reduced 2.43%	502,167 $10.9 Million
Q1 2022 May 13, 2022	SELL	$28.78 - $33.24 $6.25 Million - $7.21 Million	-217,014 Reduced 29.66%	514,681 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$30.38 - $38.3 $1.62 Million - $2.04 Million	53,250 Added 7.85%	731,695 $23.5 Million
Q3 2021 Nov 09, 2021	SELL	$34.36 - $47.76 $604,736 - $840,576	-17,600 Reduced 2.53%	678,445 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $4.23 Million - $4.82 Million	-100,559 Reduced 12.62%	696,045 $33.3 Million
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $1 Million - $1.45 Million	-34,430 Reduced 4.14%	796,604 $33.4 Million
Q4 2020 Feb 08, 2021	BUY	$21.44 - $29.2 $7.18 Million - $9.78 Million	334,857 Added 67.49%	831,034 $24.3 Million
Q3 2020 Nov 09, 2020	SELL	$19.14 - $31.01 $1.43 Million - $2.32 Million	-74,788 Reduced 13.1%	496,177 $12.8 Million
Q2 2020 Aug 10, 2020	SELL	$19.5 - $31.8 $1.65 Million - $2.7 Million	-84,870 Reduced 12.94%	570,965 $13.4 Million
Q1 2020 May 14, 2020	SELL	$20.3 - $49.74 $1.24 Million - $3.03 Million	-60,943 Reduced 8.5%	655,835 $17 Million
Q4 2019 Feb 12, 2020	SELL	$44.82 - $53.75 $3.16 Million - $3.79 Million	-70,557 Reduced 8.96%	716,778 $35.8 Million
Q3 2019 Nov 08, 2019	SELL	$39.95 - $49.57 $311,889 - $386,992	-7,807 Reduced 0.98%	787,335 $38.7 Million
Q2 2019 Jul 25, 2019	BUY	$36.85 - $46.94 $9.72 Million - $12.4 Million	263,732 Added 49.63%	795,142 $32.3 Million
Q1 2019 May 08, 2019	SELL	$38.03 - $49.8 $18,026 - $23,605	-474 Reduced 0.09%	531,410 $23.2 Million
Q4 2018 Feb 05, 2019	BUY	$36.96 - $55.43 $197,107 - $295,608	5,333 Added 1.01%	531,884 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $701,913 - $842,548	-12,613 Reduced 2.34%	526,551 $30 Million
Q2 2018 Aug 07, 2018	SELL	$66.19 - $76.61 $397,272 - $459,813	-6,002 Reduced 1.1%	539,164 $35.7 Million
Q1 2018 May 08, 2018	SELL	$69.85 - $77.69 $967,632 - $1.08 Million	-13,853 Reduced 2.48%	545,166 $40.3 Million
Q4 2017 Feb 12, 2018	SELL	$67.39 - $76.84 $1.1 Million - $1.26 Million	-16,361 Reduced 2.84%	559,019 $43 Million
Q3 2017 Nov 08, 2017	BUY	$67.48 - $73.26 $38.8 Million - $42.2 Million	575,380	575,380 $42 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 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 $958M
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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