Ubs Group Ag Deluxe Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Deluxe Corp stock. As of the latest transaction made, Ubs Group Ag holds 90,841 shares of DLX stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,841

Previous 71,050 27.86%

Holding current value

$2.01 Million

Previous $1.52 Million 22.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.81 - $21.5 $372,268 - $425,506	19,791 Added 27.86%	90,841 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$16.19 - $21.68 $326,390 - $437,068	20,160 Added 39.61%	71,050 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$17.21 - $21.57 $374,885 - $469,859	21,783 Added 74.84%	50,890 $961,000
Q2 2023 Aug 11, 2023	SELL	$13.8 - $17.69 $325,859 - $417,713	-23,613 Reduced 44.79%	29,107 $508,000
Q1 2023 May 12, 2023	BUY	$14.45 - $21.22 $420,408 - $617,374	29,094 Added 123.14%	52,720 $843,000

Q4 2022 Feb 08, 2023	BUY	$15.49 - $20.27 $156,603 - $204,929	10,110 Added 74.8%	23,626 $401,000
Q3 2022 Nov 10, 2022	SELL	$16.65 - $25.49 $62,087 - $95,052	-3,729 Reduced 21.62%	13,516 $225,000
Q2 2022 Aug 10, 2022	BUY	$21.42 - $30.42 $97,889 - $139,019	4,570 Added 36.06%	17,245 $373,000
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $31,859 - $36,796	1,107 Added 9.57%	12,675 $383,000
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $25,914 - $32,669	853 Added 7.96%	11,568 $372,000
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $454,926 - $632,342	-13,240 Reduced 55.27%	10,715 $385,000
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $875,819 - $998,942	-20,833 Reduced 46.51%	23,955 $1.15 Million
Q1 2021 May 12, 2021	SELL	$29.15 - $42.01 $749,359 - $1.08 Million	-25,707 Reduced 36.47%	44,788 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$21.44 - $29.2 $148,450 - $202,180	-6,924 Reduced 8.94%	70,495 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$19.14 - $31.01 $649,726 - $1.05 Million	-33,946 Reduced 30.48%	77,419 $1.99 Million
Q2 2020 Jul 31, 2020	BUY	$19.5 - $31.8 $712,413 - $1.16 Million	36,534 Added 48.82%	111,365 $2.62 Million
Q1 2020 May 01, 2020	SELL	$20.3 - $49.74 $1.66 Million - $4.07 Million	-81,835 Reduced 52.24%	74,831 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $2.16 Million - $2.59 Million	48,130 Added 44.34%	156,666 $7.82 Million
Q3 2019 Nov 14, 2019	BUY	$39.95 - $49.57 $471,729 - $585,322	11,808 Added 12.21%	108,536 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $477,428 - $608,154	-12,956 Reduced 11.81%	96,728 $3.93 Million
Q1 2019 May 14, 2019	SELL	$38.03 - $49.8 $348,887 - $456,865	-9,174 Reduced 7.72%	109,684 $4.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $8.31 Million - $12.5 Million	-224,824 Reduced 65.42%	118,858 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $5.48 Million - $6.58 Million	98,487 Added 40.17%	343,682 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $1.3 Million - $1.51 Million	19,700 Added 8.74%	245,195 $16.2 Million
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $13,061 - $14,528	187 Added 0.08%	225,495 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$67.39 - $76.84 $6.45 Million - $7.36 Million	95,756 Added 73.91%	225,308 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $860,235 - $933,918	12,748 Added 10.91%	129,552 $9.45 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,423 Reduced 10.99%	116,804 $8.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	131,227	131,227 $9.47 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 $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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