State Street Corp Deluxe Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Deluxe Corp stock. As of the latest transaction made, State Street Corp holds 1,689,427 shares of DLX stock, worth $37.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,689,427

Previous 1,663,692 1.55%

Holding current value

$37.9 Million

Previous $35.7 Million 2.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.81 - $21.5 $484,075 - $553,302	25,735 Added 1.55%	1,689,427 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $1.67 Million - $2.24 Million	-103,445 Reduced 5.85%	1,663,692 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $123,980 - $155,390	-7,204 Reduced 0.41%	1,767,137 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.8 - $17.69 $78,425 - $100,532	5,683 Added 0.32%	1,774,341 $31 Million
Q1 2023 May 15, 2023	SELL	$14.45 - $21.22 $456,894 - $670,955	-31,619 Reduced 1.76%	1,768,658 $28.3 Million

Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $592,027 - $774,719	38,220 Added 2.17%	1,800,277 $30.6 Million
Q3 2022 Nov 15, 2022	BUY	$16.65 - $25.49 $164,285 - $251,509	9,867 Added 0.56%	1,762,057 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $2.85 Million - $4.05 Million	133,131 Added 8.22%	1,752,190 $38 Million
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $1.65 Million - $1.9 Million	57,197 Added 3.66%	1,619,059 $49 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $1.87 Million - $2.36 Million	61,535 Added 4.1%	1,561,862 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $171,593 - $238,513	-4,994 Reduced 0.33%	1,500,327 $53.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $1.93 Million - $2.2 Million	45,932 Added 3.15%	1,505,321 $71.9 Million
Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $2.77 Million - $4 Million	95,173 Added 6.98%	1,459,389 $61.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $29.2 $393,788 - $536,316	18,367 Added 1.36%	1,364,216 $39.8 Million
Q3 2020 Nov 10, 2020	SELL	$19.14 - $31.01 $974,455 - $1.58 Million	-50,912 Reduced 3.65%	1,345,849 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $236,613 - $385,861	-12,134 Reduced 0.86%	1,396,761 $32.9 Million
Q1 2020 May 11, 2020	BUY	$20.3 - $49.74 $28.6 Million - $70.1 Million	1,408,895 New	1,408,895 $36.5 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 $968M
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 Street Corp Deluxe Corp Transaction History