Round Hill Asset Management Deluxe Corp Transaction History

Round Hill Asset Management

$163 Million
Q1 2024

A detailed history of Round Hill Asset Management transactions in Deluxe Corp stock. As of the latest transaction made, Round Hill Asset Management holds 51,273 shares of DLX stock, worth $1.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

51,273

Previous 51,923 1.25%

Holding current value

$1.14 Million

Previous $1.11 Million 5.21%

% of portfolio

0.65%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.81 - $21.5 $12,226 - $13,975	-650 Reduced 1.25%	51,273 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$16.19 - $21.68 $1,619 - $2,168	-100 Reduced 0.19%	51,923 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$17.21 - $21.57 $22,975 - $28,795	-1,335 Reduced 2.5%	52,023 $982,000
Q2 2023 Aug 11, 2023	SELL	$13.8 - $17.69 $2,760 - $3,538	-200 Reduced 0.37%	53,358 $932,000
Q1 2023 May 11, 2023	SELL	$14.45 - $21.22 $10,042 - $14,747	-695 Reduced 1.28%	53,558 $856,000

Q4 2022 Feb 10, 2023	SELL	$15.49 - $20.27 $33,923 - $44,391	-2,190 Reduced 3.88%	54,253 $921,000
Q3 2022 Nov 10, 2022	BUY	$16.65 - $25.49 $1,082 - $1,656	65 Added 0.12%	56,443 $940,000
Q2 2022 Aug 11, 2022	SELL	$21.42 - $30.42 $1,499 - $2,129	-70 Reduced 0.12%	56,378 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $7,595 - $9,575	-250 Reduced 0.44%	56,448 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $13,744 - $19,104	-400 Reduced 0.7%	56,698 $2.04 Million
Q1 2021 May 13, 2021	SELL	$29.15 - $42.01 $2,769 - $3,990	-95 Reduced 0.17%	57,098 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.44 - $29.2 $29,051 - $39,566	-1,355 Reduced 2.31%	57,193 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$19.14 - $31.01 $55,793 - $90,394	2,915 Added 5.24%	58,548 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $7,390 - $12,052	-379 Reduced 0.68%	55,633 $1.31 Million
Q1 2020 May 14, 2020	BUY	$20.3 - $49.74 $597,124 - $1.46 Million	29,415 Added 110.6%	56,012 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$44.82 - $53.75 $17,614 - $21,123	-393 Reduced 1.46%	26,597 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $142,296 - $213,405	3,850 Added 16.64%	26,990 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $8,625 - $10,354	155 Added 0.67%	23,140 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $76.61 $123,444 - $142,877	-1,865 Reduced 7.51%	22,985 $1.54 Million
Q1 2018 May 15, 2018	SELL	$69.85 - $77.69 $54,133 - $60,209	-775 Reduced 3.02%	24,850 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $1.73 Million - $1.88 Million	25,625	25,625 $1.87 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $955M
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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Round Hill Asset Management Deluxe Corp Transaction History