Swiss National Bank Deluxe Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Deluxe Corp stock. As of the latest transaction made, Swiss National Bank holds 86,000 shares of DLX stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,000

Previous 86,000 -0.0%

Holding current value

$2 Million

Previous $1.93 Million 13.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$16.19 - $21.68 $153,805 - $205,960	-9,500 Reduced 9.95%	86,000 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$17.21 - $21.57 $22,373 - $28,041	1,300 Added 1.38%	95,500 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$13.8 - $17.69 $13,800 - $17,690	1,000 Added 1.07%	94,200 $1.65 Million
Q1 2023 May 10, 2023	SELL	$14.45 - $21.22 $156,060 - $229,176	-10,800 Reduced 10.38%	93,200 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$15.49 - $20.27 $32,529 - $42,567	2,100 Added 2.06%	104,000 $1.77 Million
Q3 2022 Nov 09, 2022	BUY	$16.65 - $25.49 $19,980 - $30,587	1,200 Added 1.19%	101,900 $1.7 Million
Q1 2022 May 09, 2022	BUY	$28.78 - $33.24 $215,850 - $249,300	7,500 Added 8.05%	100,700 $3.05 Million
Q3 2021 Nov 08, 2021	BUY	$34.36 - $47.76 $20,616 - $28,656	600 Added 0.65%	93,200 $3.35 Million
Q2 2021 Aug 06, 2021	SELL	$42.04 - $47.95 $134,528 - $153,440	-3,200 Reduced 3.34%	92,600 $4.42 Million
Q1 2021 May 07, 2021	BUY	$29.15 - $42.01 $29,150 - $42,010	1,000 Added 1.05%	95,800 $4.02 Million
Q3 2020 Nov 09, 2020	BUY	$19.14 - $31.01 $11,484 - $18,606	600 Added 0.64%	94,800 $2.44 Million
Q2 2020 Aug 05, 2020	BUY	$19.5 - $31.8 $234,000 - $381,600	12,000 Added 14.6%	94,200 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$39.95 - $49.57 $35,955 - $44,613	900 Added 1.11%	82,200 $4.04 Million
Q2 2019 Aug 02, 2019	SELL	$36.85 - $46.94 $106,865 - $136,126	-2,900 Reduced 3.44%	81,300 $3.31 Million
Q1 2018 May 04, 2018	BUY	$69.85 - $77.69 $125,729 - $139,842	1,800 Added 2.18%	84,200 $6.23 Million
Q4 2017 Feb 07, 2018	BUY	$67.39 - $76.84 $148,258 - $169,048	2,200 Added 2.74%	82,400 $6.33 Million
Q3 2017 Nov 03, 2017	BUY	$67.48 - $73.26 $5.41 Million - $5.88 Million	80,200	80,200 $5.85 Million

Others Institutions Holding DLX

# of Institutions

210

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 $1B
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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Swiss National Bank Deluxe Corp Transaction History