Wellington Management Group LLP Deluxe Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $1.4 Million - $1.75 Million	-81,287 Reduced 57.46%	60,192 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$13.8 - $17.69 $103,306 - $132,427	-7,486 Reduced 5.03%	141,479 $2.47 Million
Q1 2023 May 12, 2023	SELL	$14.45 - $21.22 $56,542 - $83,033	-3,913 Reduced 2.56%	148,965 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$15.49 - $20.27 $97,509 - $127,599	-6,295 Reduced 3.95%	152,878 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $235,547 - $360,607	-14,147 Reduced 8.16%	159,173 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$21.42 - $30.42 $73,620 - $104,553	-3,437 Reduced 1.94%	173,320 $3.76 Million
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $299,801 - $346,261	-10,417 Reduced 5.57%	176,757 $5.35 Million
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $76,466 - $96,401	-2,517 Reduced 1.33%	187,174 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $57,209 - $79,520	1,665 Added 0.89%	189,691 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $3.71 Million - $4.23 Million	88,222 Added 88.4%	188,026 $8.98 Million
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $44,599 - $64,275	-1,530 Reduced 1.51%	99,804 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $29.2 $86,360 - $117,617	4,028 Added 4.14%	101,334 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $92,465 - $149,809	4,831 Added 5.22%	97,306 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $204,769 - $333,931	10,501 Added 12.81%	92,475 $2.18 Million
Q1 2020 May 14, 2020	SELL	$20.3 - $49.74 $379,752 - $930,486	-18,707 Reduced 18.58%	81,974 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$44.82 - $53.75 $4.51 Million - $5.41 Million	100,681 New	100,681 $5.03 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$49.7 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$49.3 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$45.9 Million
0.08% 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 $981M
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...

More about DLX

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