Us Bancorp \De\ Deluxe Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Deluxe Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 14,746 shares of DLX stock, worth $226,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,746

Previous 14,746 -0.0%

Holding current value

$226,498

Previous $287,000 16.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.84 - $24.59 $27,110 - $35,385	-1,439 Reduced 8.89%	14,746 $287,000
Q2 2024 Aug 06, 2024	SELL	$18.68 - $23.65 $1,176 - $1,489	-63 Reduced 0.39%	16,185 $363,000
Q1 2024 May 07, 2024	SELL	$18.81 - $21.5 $19,261 - $22,016	-1,024 Reduced 5.93%	16,248 $334,000
Q4 2023 Feb 09, 2024	BUY	$16.19 - $21.68 $1,084 - $1,452	67 Added 0.39%	17,272 $370,000
Q3 2023 Nov 03, 2023	SELL	$17.21 - $21.57 $16,728 - $20,966	-972 Reduced 5.35%	17,205 $325,000
Q2 2023 Aug 09, 2023	SELL	$13.8 - $17.69 $83,738 - $107,342	-6,068 Reduced 25.03%	18,177 $317,000
Q1 2023 May 09, 2023	SELL	$14.45 - $21.22 $8,106 - $11,904	-561 Reduced 2.26%	24,245 $387,000
Q4 2022 Feb 13, 2023	BUY	$15.49 - $20.27 $6,629 - $8,675	428 Added 1.76%	24,806 $421,000
Q3 2022 Oct 27, 2022	BUY	$16.65 - $25.49 $14,685 - $22,482	882 Added 3.75%	24,378 $406,000
Q2 2022 Aug 01, 2022	SELL	$21.42 - $30.42 $11,031 - $15,666	-515 Reduced 2.14%	23,496 $508,000
Q1 2022 May 11, 2022	BUY	$28.78 - $33.24 $5,727 - $6,614	199 Added 0.84%	24,011 $727,000
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $56,597 - $71,352	-1,863 Reduced 7.26%	23,812 $765,000
Q3 2021 Nov 10, 2021	SELL	$34.36 - $47.76 $6,013 - $8,358	-175 Reduced 0.68%	25,675 $921,000
Q2 2021 Aug 05, 2021	SELL	$42.04 - $47.95 $18,287 - $20,858	-435 Reduced 1.65%	25,850 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$21.44 - $29.2 $53,664 - $73,087	-2,503 Reduced 8.69%	26,285 $768,000
Q3 2020 Nov 10, 2020	SELL	$19.14 - $31.01 $628,308 - $1.02 Million	-32,827 Reduced 53.28%	28,788 $740,000
Q2 2020 Aug 07, 2020	SELL	$19.5 - $31.8 $69,459 - $113,271	-3,562 Reduced 5.47%	61,615 $1.45 Million
Q1 2020 May 13, 2020	BUY	$20.3 - $49.74 $67,050 - $164,291	3,303 Added 5.34%	65,177 $1.69 Million
Q4 2019 Feb 04, 2020	SELL	$44.82 - $53.75 $165,116 - $198,015	-3,684 Reduced 5.62%	61,874 $3.09 Million
Q3 2019 Nov 08, 2019	SELL	$39.95 - $49.57 $10,506 - $13,036	-263 Reduced 0.4%	65,558 $3.22 Million
Q2 2019 Aug 13, 2019	BUY	$36.85 - $46.94 $85,270 - $108,619	2,314 Added 3.64%	65,821 $2.68 Million
Q1 2019 May 08, 2019	BUY	$38.03 - $49.8 $125,194 - $163,941	3,292 Added 5.47%	63,507 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	$36.96 - $55.43 $47,789 - $71,670	-1,293 Reduced 2.1%	60,215 $2.32 Million
Q3 2018 Nov 01, 2018	BUY	$55.65 - $66.8 $11,296 - $13,560	203 Added 0.33%	61,508 $3.5 Million
Q2 2018 Aug 08, 2018	SELL	$66.19 - $76.61 $464,124 - $537,189	-7,012 Reduced 10.26%	61,305 $4.06 Million
Q1 2018 May 08, 2018	BUY	$69.85 - $77.69 $20,885 - $23,229	299 Added 0.44%	68,317 $5.06 Million
Q4 2017 Feb 02, 2018	SELL	$67.39 - $76.84 $82,889 - $94,513	-1,230 Reduced 1.78%	68,018 $5.23 Million
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $4.67 Million - $5.07 Million	69,248	69,248 $5.05 Million

Others Institutions Holding DLX

# of Institutions

224

Shares Held

38.2M

Call Options Held

116K

Put Options Held

95.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $662M
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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