William Blair Investment Management, LLC Deluxe Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Deluxe Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,248,971 shares of DLX stock, worth $27.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,248,971

Previous 1,287,256 2.97%

Holding current value

$27.8 Million

Previous $28.9 Million 15.8%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.84 - $24.59 $721,289 - $941,428	-38,285 Reduced 2.97%	1,248,971 $24.3 Million
Q2 2024 Aug 08, 2024	SELL	$18.68 - $23.65 $57,328 - $72,581	-3,069 Reduced 0.24%	1,287,256 $28.9 Million
Q1 2024 May 08, 2024	SELL	$18.81 - $21.5 $23,681 - $27,068	-1,259 Reduced 0.1%	1,290,325 $26.6 Million
Q4 2023 Feb 09, 2024	SELL	$16.19 - $21.68 $421,441 - $564,352	-26,031 Reduced 1.98%	1,291,584 $27.7 Million
Q3 2023 Nov 09, 2023	SELL	$17.21 - $21.57 $1.75 Million - $2.19 Million	-101,708 Reduced 7.17%	1,317,615 $24.9 Million
Q2 2023 Aug 10, 2023	BUY	$13.8 - $17.69 $365,037 - $467,935	26,452 Added 1.9%	1,419,323 $24.8 Million
Q1 2023 May 12, 2023	BUY	$14.45 - $21.22 $147,982 - $217,314	10,241 Added 0.74%	1,392,871 $22.3 Million
Q4 2022 Feb 09, 2023	BUY	$15.49 - $20.27 $1.33 Million - $1.74 Million	85,961 Added 6.63%	1,382,630 $23.5 Million
Q3 2022 Nov 09, 2022	BUY	$16.65 - $25.49 $1.91 Million - $2.93 Million	114,967 Added 9.73%	1,296,669 $21.6 Million
Q2 2022 Aug 10, 2022	SELL	$21.42 - $30.42 $860,291 - $1.22 Million	-40,163 Reduced 3.29%	1,181,702 $25.6 Million
Q1 2022 May 11, 2022	SELL	$28.78 - $33.24 $450,147 - $519,906	-15,641 Reduced 1.26%	1,221,865 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $3.75 Million - $4.72 Million	123,284 Added 11.06%	1,237,506 $39.7 Million
Q3 2021 Nov 10, 2021	BUY	$34.36 - $47.76 $38.2 Million - $53.1 Million	1,111,892 Added 47720.69%	1,114,222 $40 Million
Q2 2021 Aug 12, 2021	BUY	$42.04 - $47.95 $97,953 - $111,723	2,330 New	2,330 $111,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

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 $958M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Deluxe Corp Transaction History