Schroder Investment Management Group Deluxe Corp Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$21.42 - $30.42 $501,142 - $711,706	-23,396 Reduced 39.71%	35,522 $769,000
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $2.63 Million - $3.03 Million	-91,222 Reduced 60.76%	58,918 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $124,770 - $157,298	4,107 Added 2.81%	150,140 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $2.31 Million - $3.21 Million	-67,262 Reduced 31.53%	146,033 $5.24 Million
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $1.75 Million - $1.99 Million	-41,526 Reduced 16.3%	213,295 $10.2 Million

Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $2.09 Million - $3.02 Million	-71,869 Reduced 22.0%	254,821 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $1.59 Million - $2.16 Million	-73,980 Reduced 18.46%	326,690 $9.54 Million
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $4.67 Million - $7.56 Million	-243,852 Reduced 37.83%	400,670 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $12.2 Million - $19.9 Million	-625,626 Reduced 49.26%	644,522 $15.2 Million
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $545,867 - $1.34 Million	-26,890 Reduced 2.07%	1,270,148 $30.9 Million
Q4 2019 Feb 11, 2020	BUY	$44.82 - $53.75 $16.4 Million - $19.6 Million	365,025 Added 39.17%	1,297,038 $64.7 Million
Q3 2019 Nov 12, 2019	SELL	$39.95 - $49.57 $12.9 Million - $16 Million	-322,969 Reduced 25.73%	932,013 $45.6 Million
Q2 2019 Aug 08, 2019	BUY	$36.85 - $46.94 $4.65 Million - $5.92 Million	126,114 Added 11.17%	1,254,982 $51 Million
Q1 2019 May 14, 2019	BUY	$38.03 - $49.8 $5.59 Million - $7.32 Million	147,017 Added 14.97%	1,128,868 $49.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $1.16 Million - $1.75 Million	31,500 Added 3.31%	981,851 $37.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $6.09 Million - $7.31 Million	-109,368 Reduced 10.32%	950,351 $54.1 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $76.61 $648,662 - $750,778	-9,800 Reduced 0.92%	1,059,719 $70.1 Million
Q1 2018 May 11, 2018	SELL	$69.85 - $77.69 $12.1 Million - $13.5 Million	-173,300 Reduced 13.94%	1,069,519 $79.2 Million
Q4 2017 Feb 09, 2018	SELL	$67.39 - $76.84 $3.92 Million - $4.46 Million	-58,100 Reduced 4.47%	1,242,819 $95.5 Million
Q3 2017 Nov 09, 2017	BUY	$67.48 - $73.26 $87.8 Million - $95.3 Million	1,300,919	1,300,919 $95.3 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

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