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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.68KClosed |
$161K - $224K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.16KClosed |
$177K - $246K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-54.1KClosed |
$1.86M - $2.58M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-4.36KClosed |
$150K - $208K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-67.3KClosed |
$2.31M - $3.22M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-14.2KClosed |
$486K - $676K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.75KClosed |
$163K - $227K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-125Closed |
$4.3K - $5.97K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.64KClosed |
$321K - $366K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-79Closed |
$3.32K - $3.79K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-25Closed |
$1.05K - $1.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.53KClosed |
$274K - $313K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-85.5KClosed |
$3.59M - $4.1M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.85KClosed |
$330K - $377K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.4KClosed |
$58.8K - $67.1K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-7.15KClosed |
$301K - $343K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-30Closed |
$1.26K - $1.44K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.3K- 83.87% |
$981K - $1.12M
|
4.49K
$71.1K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-300Closed |
$12.6K - $14.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-15.6KClosed |
$455K - $656K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$219K - $315K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.45KClosed |
$100K - $145K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.7KClosed |
$224K - $323K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.1KClosed |
$352K - $508K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.6KClosed |
$455K - $656K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.36KClosed |
$39.7K - $57.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-612Closed |
$17.8K - $25.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.58KClosed |
$46.2K - $66.5K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-26KClosed |
$758K - $1.09M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$302K - $435K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 43.6% |
$313K - $451K
|
13.9K
$220K
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-331Closed |
$9.65K - $13.9K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-8.37KClosed |
$244K - $351K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-153Closed |
$4.46K - $6.43K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.18KClosed |
$34.4K - $49.6K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.45KClosed |
$42.2K - $60.8K
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.8KClosed |
$549K - $791K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-38.7KClosed |
$830K - $1.13M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-236Closed |
$5.06K - $6.89K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-90.6KClosed |
$1.94M - $2.65M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-14.6KClosed |
$312K - $425K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Counselors Inc
|
SELL
|
- |
-19.6KClosed |
$421K - $573K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-13Closed |
$279 - $380
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
200New |
$4.29K - $5.84K
|
200
$3.17K
|
|
Feb 01, 2021
Q4 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-873KClosed |
$18.7M - $25.5M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-16KClosed |
$344K - $468K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
James Investment Research Inc
|
SELL
|
- |
-360Closed |
$7.72K - $10.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
205New |
$3.92K - $6.36K
|
205
$3.25K
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-60KClosed |
$1.15M - $1.86M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-69.5KClosed |
$1.33M - $2.15M
|
0
$0
|