Purchases and Sales Made in Q1 2024 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.31K+ 7.06% |
$62.2K - $71.1K
|
50.2K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.74K+ 1.12% |
$51.5K - $58.8K
|
248K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.42K+ 365.11% |
$45.5K - $52K
|
3.08K
$72.1K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.22KNew |
$41.8K - $47.8K
|
2.22K
$52.1K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.19K+ 35.29% |
$41.2K - $47.1K
|
8.4K
$197K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.87K+ 4.64% |
$35.2K - $40.3K
|
42.3K
$989K
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.82K+ 1.52% |
$34.3K - $39.2K
|
122K
$2.86M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.74K+ 14.0% |
$32.7K - $37.4K
|
14.2K
$332K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.21K+ 10.7% |
$22.8K - $26K
|
12.5K
$293K
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
1.2K+ 3.67% |
$22.6K - $25.8K
|
33.9K
$794K
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
954+ 7.94% |
$17.9K - $20.5K
|
13K
$304K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
700+ 5.3% |
$13.2K - $15.1K
|
13.9K
$325K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
552+ 1.46% |
$10.4K - $11.9K
|
38.2K
$895K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
522+ 10.66% |
$9.82K - $11.2K
|
5.42K
$127K
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
520+ 0.97% |
$9.78K - $11.2K
|
54.2K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
470+ 0.39% |
$8.84K - $10.1K
|
120K
$2.81M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
194+ 1.45% |
$3.65K - $4.17K
|
13.5K
$317K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
181+ 0.35% |
$3.4K - $3.89K
|
52.4K
$1.23M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
100New |
$1.88K - $2.15K
|
100
$2.34K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
59New |
$1.11K - $1.27K
|
59
$1.38K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
46+ 0.18% |
$865 - $989
|
25.9K
$607K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 103.7% |
$527 - $602
|
55
$1.29K
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
20+ 1.56% |
$376 - $430
|
1.3K
$30.5K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
17New |
$320 - $366
|
17
$398
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
8+ 1.65% |
$150 - $172
|
492
$11.5K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8+ 21.62% |
$150 - $172
|
45
$1.05K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8+ 8.08% |
$150 - $172
|
107
$2.5K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 1.53% |
$94.1 - $108
|
331
$7.75K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$18.8 - $21.5
|
19K
$445K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-14- 22.95% |
$263 - $301
|
47
$1.1K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 80.0% |
$376 - $430
|
5
$117
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 0.27% |
$414 - $473
|
8.01K
$187K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22- 0.02% |
$414 - $473
|
141K
$3.3M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24- 0.09% |
$451 - $516
|
27.1K
$634K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-35- 41.18% |
$658 - $753
|
50
$1.17K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-69- 0.56% |
$1.3K - $1.48K
|
12.3K
$287K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-109- 3.75% |
$2.05K - $2.34K
|
2.8K
$65.5K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-138- 0.43% |
$2.6K - $2.97K
|
32.2K
$753K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-152- 2.96% |
$2.86K - $3.27K
|
4.98K
$117K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-185- 1.52% |
$3.48K - $3.98K
|
12K
$281K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-200- 3.49% |
$3.76K - $4.3K
|
5.53K
$129K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-209- 0.88% |
$3.93K - $4.49K
|
23.5K
$550K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-258- 0.96% |
$4.85K - $5.55K
|
26.6K
$623K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.37% |
$5.64K - $6.45K
|
21.6K
$506K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-406- 14.96% |
$7.64K - $8.73K
|
2.31K
$54K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-457- 4.44% |
$8.6K - $9.83K
|
9.84K
$230K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-553- 3.35% |
$10.4K - $11.9K
|
15.9K
$373K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-620- 59.85% |
$11.7K - $13.3K
|
416
$9.74K
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-650- 1.25% |
$12.2K - $14K
|
51.3K
$1.2M
|