Sei Investments CO Deluxe Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Deluxe Corp stock. As of the latest transaction made, Sei Investments CO holds 212,002 shares of DLX stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,002

Previous 258,482 17.98%

Holding current value

$4.96 Million

Previous $5.81 Million 28.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.84 - $24.59 $875,683 - $1.14 Million	-46,480 Reduced 17.98%	212,002 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$18.68 - $23.65 $1.37 Million - $1.74 Million	-73,434 Reduced 22.12%	258,482 $5.81 Million
Q1 2024 May 07, 2024	SELL	$18.81 - $21.5 $291,573 - $333,271	-15,501 Reduced 4.46%	331,916 $6.83 Million
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $60,145 - $80,541	-3,715 Reduced 1.06%	347,417 $7.45 Million
Q3 2023 Nov 14, 2023	BUY	$17.21 - $21.57 $139,727 - $175,126	8,119 Added 2.37%	351,132 $6.63 Million
Q2 2023 Aug 11, 2023	BUY	$13.8 - $17.69 $14,876 - $19,069	1,078 Added 0.32%	343,013 $6 Million
Q1 2023 May 12, 2023	BUY	$14.45 - $21.22 $137,202 - $201,483	9,495 Added 2.86%	341,935 $5.47 Million
Q4 2022 Feb 10, 2023	SELL	$15.49 - $20.27 $851,190 - $1.11 Million	-54,951 Reduced 14.18%	332,440 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $1.21 Million - $1.85 Million	-72,493 Reduced 15.76%	387,391 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $355,036 - $504,211	16,575 Added 3.74%	459,884 $9.97 Million
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $874,077 - $1.01 Million	30,371 Added 7.35%	443,309 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $2.19 Million - $2.76 Million	72,061 Added 21.14%	412,938 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.36 - $47.76 $1.49 Million - $2.07 Million	43,266 Added 14.54%	340,877 $12.2 Million
Q2 2021 Aug 06, 2021	BUY	$42.04 - $47.95 $635,939 - $725,339	15,127 Added 5.35%	297,611 $14.2 Million
Q1 2021 May 12, 2021	SELL	$29.15 - $42.01 $910,791 - $1.31 Million	-31,245 Reduced 9.96%	282,484 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$21.44 - $29.2 $3.01 Million - $4.1 Million	140,444 Added 81.05%	313,729 $9.16 Million
Q3 2020 Nov 06, 2020	SELL	$19.14 - $31.01 $507,899 - $822,881	-26,536 Reduced 13.28%	173,285 $4.46 Million
Q2 2020 Aug 17, 2020	BUY	$19.5 - $31.8 $248,040 - $404,496	12,720 Added 6.8%	199,821 $4.7 Million
Q2 2020 Aug 11, 2020	SELL	$19.5 - $31.8 $102,862 - $167,745	-5,275 Reduced 2.74%	187,101 $8.97 Million
Q1 2020 May 14, 2020	SELL	$20.3 - $49.74 $79,758 - $195,428	-3,929 Reduced 2.0%	192,376 $4.99 Million
Q4 2019 Feb 06, 2020	SELL	$44.82 - $53.75 $261,972 - $314,168	-5,845 Reduced 2.89%	196,305 $9.8 Million
Q3 2019 Nov 12, 2019	BUY	$39.95 - $49.57 $28,963 - $35,938	725 Added 0.36%	202,150 $9.94 Million
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $2.57 Million - $3.27 Million	69,614 Added 52.81%	201,425 $8.19 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $930,099 - $1.22 Million	24,457 Added 22.78%	131,811 $5.76 Million
Q3 2018 Nov 08, 2018	BUY	$55.65 - $66.8 $32,443 - $38,944	583 Added 0.55%	107,354 $6.11 Million
Q2 2018 Aug 03, 2018	SELL	$66.19 - $76.61 $563,475 - $652,180	-8,513 Reduced 7.38%	106,771 $7.07 Million
Q1 2018 May 11, 2018	SELL	$69.85 - $77.69 $124,752 - $138,754	-1,786 Reduced 1.53%	115,284 $8.53 Million
Q4 2017 Feb 08, 2018	BUY	$67.39 - $76.84 $34,031 - $38,804	505 Added 0.43%	117,070 $9 Million
Q3 2017 Nov 06, 2017	BUY	$67.48 - $73.26 $7.87 Million - $8.54 Million	116,565	116,565 $8.5 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37.2M

Call Options Held

72.1K

Put Options Held

35.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $1.01B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Deluxe Corp Transaction History