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 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-323- 2.6% |
$13.6K - $15.5K
|
12.1K
$268K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-379- 15.37% |
$15.9K - $18.2K
|
2.09K
$46.3K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-435- 1.65% |
$18.3K - $20.9K
|
25.9K
$573K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-470- 1.69% |
$19.8K - $22.5K
|
27.4K
$607K
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-651- 12.9% |
$27.4K - $31.2K
|
4.4K
$97.5K
|
|
Jul 30, 2021
Q2 2021
|
Kendall Capital Management
|
SELL
|
- |
-680- 3.78% |
$28.6K - $32.6K
|
17.3K
$384K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-695Closed |
$29.2K - $33.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-711- 1.83% |
$29.9K - $34.1K
|
38.1K
$845K
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-725- 0.48% |
$30.5K - $34.8K
|
150K
$3.33M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-735- 2.53% |
$30.9K - $35.2K
|
28.4K
$629K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-770- 6.31% |
$32.4K - $36.9K
|
11.4K
$253K
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-800- 0.33% |
$33.6K - $38.4K
|
240K
$5.32M
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.27K- 0.59% |
$53.5K - $61K
|
214K
$4.73M
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.31K- 2.97% |
$54.9K - $62.6K
|
42.6K
$945K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.36K- 2.62% |
$57.2K - $65.3K
|
50.5K
$1.12M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.4KClosed |
$58.8K - $67.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.51K- 5.3% |
$63.3K - $72.2K
|
26.9K
$596K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.71K- 5.14% |
$72K - $82.1K
|
31.6K
$700K
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.93K- 25.05% |
$81.1K - $92.5K
|
5.77K
$128K
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.07K- 26.27% |
$87K - $99.2K
|
5.81K
$129K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.07KClosed |
$87K - $99.2K
|
0
$0
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.58K- 15.21% |
$109K - $124K
|
14.4K
$319K
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.58K- 15.21% |
$109K - $124K
|
14.4K
$319K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.58K- 15.21% |
$109K - $124K
|
14.4K
$319K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-2.96K- 6.97% |
$124K - $142K
|
39.4K
$875K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 3.34% |
$135K - $153K
|
92.6K
$2.05M
|
|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-3.32K- 11.44% |
$140K - $159K
|
25.7K
$570K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.94KClosed |
$166K - $189K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.11K- 35.44% |
$173K - $197K
|
7.48K
$166K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.42K- 12.95% |
$186K - $212K
|
29.7K
$658K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.59K- 21.31% |
$193K - $220K
|
16.9K
$376K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.96K- 7.87% |
$208K - $238K
|
58K
$1.29M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.06KClosed |
$213K - $243K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.14K- 6.69% |
$216K - $247K
|
71.7K
$1.59M
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.24K- 1.8% |
$220K - $251K
|
286K
$6.33M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.37K- 1.84% |
$226K - $257K
|
286K
$6.35M
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.63KClosed |
$237K - $270K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.79K- 56.7% |
$243K - $277K
|
4.42K
$98K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.36K- 4.16% |
$267K - $305K
|
147K
$3.25M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.42K- 76.88% |
$270K - $308K
|
1.93K
$42.8K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.52K- 74.53% |
$274K - $313K
|
2.23K
$49.4K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.53KClosed |
$274K - $313K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.89KClosed |
$289K - $330K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-7.15KClosed |
$301K - $343K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.31K- 0.81% |
$307K - $351K
|
899K
$19.9M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.33K- 11.94% |
$308K - $352K
|
54.1K
$1.2M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.36K- 11.8% |
$309K - $353K
|
55K
$1.22M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.36K- 1.13% |
$310K - $353K
|
641K
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.64KClosed |
$321K - $366K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.85KClosed |
$330K - $377K
|
0
$0
|