Royce & Associates LP Deluxe Corp Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.49 - $20.27 $799,702 - $1.05 Million	-51,627 Reduced 54.31%	43,440 $738,000
Q3 2022 Nov 03, 2022	SELL	$16.65 - $25.49 $8.96 Million - $13.7 Million	-537,839 Reduced 84.98%	95,067 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$21.42 - $30.42 $65,438 - $92,933	-3,055 Reduced 0.48%	632,906 $13.7 Million
Q1 2022 May 05, 2022	SELL	$28.78 - $33.24 $880,869 - $1.02 Million	-30,607 Reduced 4.59%	635,961 $19.2 Million
Q4 2021 Feb 07, 2022	SELL	$30.38 - $38.3 $1.55 Million - $1.96 Million	-51,118 Reduced 7.12%	666,568 $21.4 Million

Q3 2021 Nov 10, 2021	BUY	$34.36 - $47.76 $628,616 - $873,769	18,295 Added 2.62%	717,686 $25.8 Million
Q2 2021 Aug 06, 2021	SELL	$42.04 - $47.95 $1.15 Million - $1.31 Million	-27,332 Reduced 3.76%	699,391 $33.4 Million
Q1 2021 May 10, 2021	BUY	$29.15 - $42.01 $3.99 Million - $5.75 Million	136,881 Added 23.21%	726,723 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	$21.44 - $29.2 $1.61 Million - $2.19 Million	74,880 Added 14.54%	589,842 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$19.14 - $31.01 $2.74 Million - $4.44 Million	143,239 Added 38.53%	514,962 $13.3 Million
Q2 2020 Aug 07, 2020	BUY	$19.5 - $31.8 $7.21 Million - $11.8 Million	369,770 Added 18933.44%	371,723 $8.75 Million
Q1 2020 May 12, 2020	BUY	$20.3 - $49.74 $11,936 - $29,247	588 Added 43.08%	1,953 $51,000
Q4 2019 Feb 06, 2020	SELL	$44.82 - $53.75 $5,647 - $6,772	-126 Reduced 8.45%	1,365 $68,000
Q3 2019 Nov 13, 2019	SELL	$39.95 - $49.57 $25,807 - $32,022	-646 Reduced 30.23%	1,491 $73,000
Q2 2019 Aug 12, 2019	SELL	$36.85 - $46.94 $1.32 Million - $1.68 Million	-35,686 Reduced 94.35%	2,137 $87,000
Q1 2019 May 09, 2019	BUY	$38.03 - $49.8 $230,689 - $302,086	6,066 Added 19.1%	37,823 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$36.96 - $55.43 $32,931 - $49,388	-891 Reduced 2.73%	31,757 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$55.65 - $66.8 $21,313 - $25,584	383 Added 1.19%	32,648 $1.86 Million
Q2 2018 Aug 09, 2018	BUY	$66.19 - $76.61 $26,873 - $31,103	406 Added 1.27%	32,265 $2.14 Million
Q4 2017 Feb 09, 2018	SELL	$67.39 - $76.84 $76,218 - $86,906	-1,131 Reduced 3.43%	31,859 $2.45 Million
Q3 2017 Nov 13, 2017	SELL	$67.48 - $73.26 $101,017 - $109,670	-1,497 Reduced 4.34%	32,990 $2.41 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,487	34,487 $2.39 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$112 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$59.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$45.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$41.4 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 $930M
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account