Strs Ohio Deluxe Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Deluxe Corp stock. As of the latest transaction made, Strs Ohio holds 15,300 shares of DLX stock, worth $339,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,300

Holding current value

$339,201

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.81 - $21.5 $287,793 - $328,950	15,300 New	15,300 $315,000
Q1 2022 Apr 21, 2022	SELL	$28.78 - $33.24 $161,168 - $186,144	-5,600 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$30.38 - $38.3 $431,396 - $543,860	-14,200 Reduced 71.72%	5,600 $179,000
Q2 2021 Jul 26, 2021	BUY	$42.04 - $47.95 $79,876 - $91,105	1,900 Added 10.61%	19,800 $945,000
Q4 2020 Jan 25, 2021	SELL	$21.44 - $29.2 $231,552 - $315,360	-10,800 Reduced 37.63%	17,900 $522,000

Q3 2020 Dec 14, 2020	BUY	$19.14 - $31.01 $13,398 - $21,707	700 Added 2.5%	28,700 $738,000
Q2 2020 Jul 23, 2020	BUY	$19.5 - $31.8 $540,150 - $880,860	27,700 Added 9233.33%	28,000 $659,000
Q3 2019 Oct 21, 2019	BUY	$39.95 - $49.57 $11,985 - $14,871	300 New	300 $14,000
Q2 2019 Jul 25, 2019	SELL	$36.85 - $46.94 $11,055 - $14,082	-300 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$36.96 - $55.43 $70,224 - $105,317	-1,900 Reduced 86.36%	300 $11,000
Q3 2018 Oct 19, 2018	SELL	$55.65 - $66.8 $122,430 - $146,960	-2,200 Reduced 50.0%	2,200 $125,000
Q2 2018 Aug 06, 2018	SELL	$66.19 - $76.61 $66,190 - $76,610	-1,000 Reduced 18.52%	4,400 $291,000
Q1 2018 Apr 20, 2018	SELL	$69.85 - $77.69 $34,925 - $38,845	-500 Reduced 8.47%	5,400 $399,000
Q4 2017 Jan 23, 2018	SELL	$67.39 - $76.84 $4.43 Million - $5.06 Million	-65,800 Reduced 91.77%	5,900 $453,000
Q3 2017 Oct 23, 2017	BUY	$67.48 - $73.26 $4.84 Million - $5.25 Million	71,700	71,700 $5.23 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

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$115 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$61.5 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$46.4 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$42.5 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 $955M
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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