Latest Institutional Transactions on Deluxe Corp (DLX)
This table provides information on the latest institutional transactions involving Deluxe Corp (DLX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-5.32KClosed |
$86.1K - $115K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.5KNew |
$218K - $292K
|
13.5K
$299K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.5K+ 37.4% |
$154K - $206K
|
34.9K
$774K
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
29+ 6.02% |
$470 - $629
|
511
$11.3K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
132New |
$2.14K - $2.86K
|
132
$2.93K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.7K- 67.66% |
$319K - $428K
|
9.43K
$209K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.5KNew |
$56.7K - $75.9K
|
3.5K
$77.6K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
55New |
$890 - $1.19K
|
55
$1.22K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.4K- 2.8% |
$22.7K - $30.4K
|
48.6K
$1.08M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
11.4KNew |
$185K - $247K
|
11.4K
$253K
|
|
Feb 06, 2024
Q4 2023
|
Boundary Creek Advisors LP
|
SELL
|
CALL |
-75K- 30.0% |
$1.21M - $1.63M
|
175K
$3.88M
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-85- 83.33% |
$1.38K - $1.84K
|
17
$377
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.5K- 9.95% |
$154K - $206K
|
86K
$1.91M
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.01K- 8.0% |
$16.3K - $21.8K
|
11.6K
$256K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-90- 93.75% |
$1.46K - $1.95K
|
6
$133
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-32- 2.43% |
$518 - $694
|
1.29K
$28.5K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
135New |
$2.19K - $2.93K
|
135
$2.99K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 3.57% |
$146 - $195
|
243
$5.39K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
80New |
$1.3K - $1.73K
|
80
$1.77K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-107K- 28.08% |
$1.73M - $2.32M
|
274K
$6.08M
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
7+ 20.0% |
$113 - $152
|
42
$931
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
128New |
$2.07K - $2.78K
|
128
$2.84K
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-3.8K- 19.22% |
$61.4K - $82.3K
|
16K
$354K
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.91K+ 159.27% |
$30.9K - $41.4K
|
3.11K
$68.9K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-182- 79.48% |
$2.95K - $3.95K
|
47
$1.04K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-115- 43.07% |
$1.86K - $2.49K
|
152
$3.37K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.64K- 45.23% |
$28.1K - $35.3K
|
1.98K
$43.9K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2KNew |
$227K - $285K
|
13.2K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.6K+ 109.74% |
$79.1K - $99.2K
|
8.79K
$195K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6K- 38.22% |
$103K - $129K
|
9.7K
$215K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36K- 84.38% |
$620K - $777K
|
6.67K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8KNew |
$272K - $341K
|
15.8K
$351K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
61.5KNew |
$1.06M - $1.33M
|
61.5K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.91K- 63.66% |
$67.3K - $84.4K
|
2.23K
$49.5K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.3K+ 22.84% |
$91.2K - $114K
|
28.5K
$632K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-81.3K- 57.46% |
$1.4M - $1.75M
|
60.2K
$1.33M
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
SELL
|
- |
-375K- 54.28% |
$6.45M - $8.08M
|
316K
$7M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.02K+ 31.0% |
$17.6K - $22.1K
|
4.33K
$95.9K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.4KNew |
$351K - $440K
|
20.4K
$453K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.3K- 15.44% |
$177K - $222K
|
56.5K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.1KNew |
$174K - $218K
|
10.1K
$224K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.53K- 52.92% |
$77.9K - $97.6K
|
4.03K
$89.3K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.9K- 46.34% |
$32.7K - $41K
|
2.2K
$48.8K
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.16K- 5.09% |
$37.2K - $46.6K
|
40.2K
$892K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
750New |
$12.9K - $16.2K
|
750
$16.6K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-866- 5.11% |
$14.9K - $18.7K
|
16.1K
$356K
|
|
Q2 2023 | |||||||
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
527New |
$7.27K - $9.32K
|
527
$11.7K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
756+ 5.95% |
$10.4K - $13.4K
|
13.5K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.6K- 30.98% |
$188K - $241K
|
30.4K
$674K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.2KNew |
$183K - $234K
|
13.2K
$293K
|