Purchases and Sales Made in Q2 2021 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.44K+ 12.15% |
$60.6K - $69.1K
|
13.3K
$295K
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
1.38K+ 4.14% |
$58.1K - $66.3K
|
34.7K
$770K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
902+ 2.59% |
$37.9K - $43.3K
|
35.7K
$792K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
758New |
$31.9K - $36.3K
|
758
$16.8K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
750+ 2.64% |
$31.5K - $36K
|
29.2K
$647K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
626+ 5.24% |
$26.3K - $30K
|
12.6K
$279K
|
|
Jul 28, 2021
Q2 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
505+ 2.51% |
$21.2K - $24.2K
|
20.7K
$458K
|
|
Aug 16, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
497+ 0.23% |
$20.9K - $23.8K
|
218K
$4.83M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
481+ 10.36% |
$20.2K - $23.1K
|
5.12K
$114K
|
|
Sep 10, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
401+ 0.18% |
$16.9K - $19.2K
|
218K
$4.84M
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
342+ 6.32% |
$14.4K - $16.4K
|
5.75K
$127K
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
285+ 0.54% |
$12K - $13.7K
|
53K
$1.18M
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
262+ 3.13% |
$11K - $12.6K
|
8.65K
$192K
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
175New |
$7.36K - $8.39K
|
175
$3.88K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
153+ 0.2% |
$6.43K - $7.34K
|
76.5K
$1.7M
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
125New |
$5.26K - $5.99K
|
125
$2.77K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
119+ 0.51% |
$5K - $5.71K
|
23.7K
$525K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
115+ 0.81% |
$4.83K - $5.51K
|
14.3K
$317K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
85New |
$3.57K - $4.08K
|
85
$1.88K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
50+ 0.16% |
$2.1K - $2.4K
|
31.5K
$697K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
37+ 0.6% |
$1.56K - $1.77K
|
6.24K
$138K
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
29+ 9.67% |
$1.22K - $1.39K
|
329
$7.29K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
10+ 8.2% |
$420 - $480
|
132
$2.93K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
9+ 19.57% |
$378 - $432
|
55
$1.22K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
4+ 0.58% |
$168 - $192
|
698
$15.5K
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3+ 0.71% |
$126 - $144
|
423
$9.38K
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.71% |
$84.1 - $95.9
|
284
$6.3K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.04% |
$42 - $48
|
2.65K
$58.7K
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
BUY
|
- |
1+ 0.01% |
$42 - $48
|
14.2K
$314K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 0.23% |
$631 - $719
|
6.62K
$147K
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-19- 57.58% |
$799 - $911
|
14
$310
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19- 0.05% |
$799 - $911
|
34.5K
$766K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-25Closed |
$1.05K - $1.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27- 0.08% |
$1.14K - $1.29K
|
32.4K
$718K
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30- 0.63% |
$1.26K - $1.44K
|
4.75K
$105K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-30Closed |
$1.26K - $1.44K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-43Closed |
$1.81K - $2.06K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-79Closed |
$3.32K - $3.79K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-80- 87.91% |
$3.36K - $3.84K
|
11
$244
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.52% |
$4.2K - $4.8K
|
19K
$421K
|
|
Aug 16, 2021
Q2 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-111- 0.69% |
$4.67K - $5.32K
|
16K
$356K
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-140- 0.16% |
$5.89K - $6.71K
|
86.2K
$1.91M
|
|
Aug 16, 2021
Q2 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-200- 0.69% |
$8.41K - $9.59K
|
28.8K
$639K
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-202- 26.65% |
$8.49K - $9.69K
|
556
$12.3K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-230- 6.51% |
$9.67K - $11K
|
3.3K
$73.2K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-274- 3.95% |
$11.5K - $13.1K
|
6.67K
$148K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-300Closed |
$12.6K - $14.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-300- 1.07% |
$12.6K - $14.4K
|
27.7K
$615K
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-300- 2.08% |
$12.6K - $14.4K
|
14.1K
$313K
|