State Of Tennessee, Treasury Department Deluxe Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Deluxe Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 39,180 shares of DLX stock, worth $750,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,180

Previous 39,180 -0.0%

Holding current value

$750,297

Previous $806,000 9.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.81 - $21.5 $53,965 - $61,683	-2,869 Reduced 6.82%	39,180 $806,000
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $300,227 - $402,033	-18,544 Reduced 30.6%	42,049 $901,000
Q2 2023 Aug 15, 2023	SELL	$13.8 - $17.69 $656,590 - $841,672	-47,579 Reduced 43.98%	60,593 $1.06 Million
Q1 2023 May 12, 2023	SELL	$14.45 - $21.22 $51,095 - $75,033	-3,536 Reduced 3.17%	108,172 $1.73 Million
Q4 2022 Feb 15, 2023	BUY	$15.49 - $20.27 $63,989 - $83,735	4,131 Added 3.84%	111,708 $1.9 Million
Q3 2022 Jan 26, 2023	BUY	$16.65 - $25.49 $884,398 - $1.35 Million	53,117 Added 97.53%	107,577 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $47,595 - $67,593	2,222 Added 4.25%	54,460 $1.18 Million
Q1 2022 May 11, 2022	BUY	$28.78 - $33.24 $69,590 - $80,374	2,418 Added 4.85%	52,238 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$30.38 - $38.3 $21,114 - $26,618	-695 Reduced 1.38%	49,820 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $155,101 - $215,588	-4,514 Reduced 8.2%	50,515 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$42.04 - $47.95 $309,456 - $352,959	-7,361 Reduced 11.8%	55,029 $2.63 Million
Q1 2021 May 10, 2021	SELL	$29.15 - $42.01 $290,363 - $418,461	-9,961 Reduced 13.77%	62,390 $2.62 Million
Q4 2020 Feb 09, 2021	BUY	$21.44 - $29.2 $64,877 - $88,359	3,026 Added 4.36%	72,351 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $31.01 $487,323 - $789,545	-25,461 Reduced 26.86%	69,325 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $132,931 - $216,780	-6,817 Reduced 6.71%	94,786 $2.23 Million
Q1 2020 May 15, 2020	BUY	$20.3 - $49.74 $192,870 - $472,579	9,501 Added 10.32%	101,603 $2.64 Million
Q4 2019 Feb 06, 2020	SELL	$44.82 - $53.75 $1.3 Million - $1.56 Million	-28,931 Reduced 23.9%	92,102 $4.6 Million
Q3 2019 Oct 30, 2019	BUY	$39.95 - $49.57 $190,002 - $235,754	4,756 Added 4.09%	121,033 $5.95 Million
Q2 2019 Aug 12, 2019	SELL	$36.85 - $46.94 $162,692 - $207,240	-4,415 Reduced 3.66%	116,277 $4.73 Million
Q1 2019 May 13, 2019	BUY	$38.03 - $49.8 $167,141 - $218,871	4,395 Added 3.78%	120,692 $5.28 Million
Q4 2018 Feb 11, 2019	BUY	$36.96 - $55.43 $85,451 - $128,154	2,312 Added 2.03%	116,297 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $151,089 - $181,362	-2,715 Reduced 2.33%	113,985 $6.49 Million
Q3 2017 Nov 01, 2017	BUY	$67.48 - $73.26 $7.87 Million - $8.55 Million	116,700	116,700 $8.51 Million

Others Institutions Holding DLX

# of Institutions

210

Shares Held

37.4M

Call Options Held

66.8K

Put Options Held

32.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $825M
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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State Of Tennessee, Treasury Department Deluxe Corp Transaction History