Purchases and Sales Made in Q1 2022 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q1 2022. The information is specifically focused on institutions that hold shares of DELUXE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-5.6KClosed |
$161K - $186K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.3K- 4.13% |
$181K - $210K
|
146K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-6.32KClosed |
$182K - $210K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-6.5KClosed |
$187K - $216K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.93K- 0.1% |
$199K - $230K
|
6.92M
$118M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.06KClosed |
$203K - $235K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.26K- 8.37% |
$209K - $241K
|
79.5K
$1.35M
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-7.3KClosed |
$210K - $243K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.61KClosed |
$219K - $253K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.37K- 74.68% |
$241K - $278K
|
2.84K
$48.3K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.37K- 74.68% |
$241K - $278K
|
2.84K
$48.3K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 1.78% |
$291K - $336K
|
558K
$9.5M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 95.52% |
$299K - $345K
|
487
$8.29K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.4K- 5.57% |
$300K - $346K
|
177K
$3.01M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.6KClosed |
$306K - $354K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.8KClosed |
$311K - $360K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 2.79% |
$387K - $447K
|
469K
$7.99M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.4K- 4.51% |
$415K - $480K
|
305K
$5.2M
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-15.2K- 45.06% |
$437K - $505K
|
18.5K
$315K
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 1.26% |
$450K - $520K
|
1.22M
$20.8M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$480K - $554K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19KClosed |
$546K - $630K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.7K- 32.84% |
$566K - $654K
|
40.2K
$685K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.8K- 34.08% |
$600K - $692K
|
40.3K
$686K
|
|
Apr 26, 2022
Q1 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-25KClosed |
$720K - $831K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-30.6K- 4.59% |
$881K - $1.02M
|
636K
$10.8M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-32.2KClosed |
$927K - $1.07M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.8K- 75.1% |
$972K - $1.12M
|
11.2K
$191K
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-33.8K- 25.73% |
$973K - $1.12M
|
97.6K
$1.66M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.9K- 14.95% |
$976K - $1.13M
|
193K
$3.28M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.9K- 7.71% |
$976K - $1.13M
|
406K
$6.91M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.1KClosed |
$1.3M - $1.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53K- 44.66% |
$1.52M - $1.76M
|
65.6K
$1.12M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-55.8K- 40.09% |
$1.6M - $1.85M
|
83.3K
$1.42M
|
|
May 13, 2022
Q1 2022
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-74.4K- 77.5% |
$2.14M - $2.47M
|
21.6K
$368K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-84.5K- 83.47% |
$2.43M - $2.81M
|
16.7K
$285K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-91.2K- 60.76% |
$2.63M - $3.03M
|
58.9K
$1M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-134KClosed |
$3.87M - $4.47M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-206K- 33.63% |
$5.92M - $6.84M
|
406K
$6.91M
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-217K- 29.66% |
$6.25M - $7.21M
|
515K
$8.77M
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-370K- 24.1% |
$10.6M - $12.3M
|
1.16M
$19.8M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-428KClosed |
$12.3M - $14.2M
|
0
$0
|