Strs Ohio Deluxe Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Deluxe Corp stock. As of the latest transaction made, Strs Ohio holds 7,100 shares of DLX stock, worth $165,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,100 -0.0%

Holding current value

$165,714

Previous $159,000 13.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$18.68 - $23.65 $153,176 - $193,930	-8,200 Reduced 53.59%	7,100 $159,000
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

209

Shares Held

37.1M

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...

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