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 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.35K- 16.71% |
$351K - $400K
|
41.6K
$923K
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.37K- 36.76% |
$352K - $401K
|
14.4K
$319K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.5K- 4.69% |
$357K - $408K
|
173K
$3.83M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.1KClosed |
$382K - $436K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.49K- 1.89% |
$399K - $455K
|
492K
$10.9M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.3K- 1.33% |
$432K - $492K
|
763K
$16.9M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.9KClosed |
$541K - $617K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-13.7K- 9.45% |
$576K - $657K
|
131K
$2.91M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.7K- 9.43% |
$618K - $705K
|
141K
$3.13M
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.8K- 0.64% |
$622K - $710K
|
2.3M
$51M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.4K- 77.82% |
$649K - $741K
|
4.4K
$97.6K
|
|
Aug 16, 2021
Q2 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-20K- 14.29% |
$841K - $959K
|
120K
$2.66M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 46.51% |
$876K - $999K
|
24K
$531K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.9K- 13.97% |
$921K - $1.05M
|
135K
$2.99M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.3K- 83.87% |
$981K - $1.12M
|
4.49K
$99.5K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.2K- 42.51% |
$1.02M - $1.16M
|
32.7K
$725K
|
|
Aug 13, 2021
Q2 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-25.8K- 21.2% |
$1.09M - $1.24M
|
96K
$2.13M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.3K- 12.15% |
$1.11M - $1.26M
|
190K
$4.22M
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.3K- 12.15% |
$1.11M - $1.26M
|
190K
$4.22M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.1KClosed |
$1.14M - $1.3M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-27.3K- 3.76% |
$1.15M - $1.31M
|
699K
$15.5M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.3K- 65.12% |
$1.4M - $1.6M
|
17.9K
$396K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-37.6K- 1.49% |
$1.58M - $1.8M
|
2.49M
$55.1M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.4K- 50.21% |
$1.7M - $1.94M
|
40.1K
$888K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-41.5K- 16.3% |
$1.75M - $1.99M
|
213K
$4.73M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-42.1K- 34.47% |
$1.77M - $2.02M
|
80K
$1.77M
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-51.7K- 40.93% |
$2.17M - $2.48M
|
74.6K
$1.65M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57.9KClosed |
$2.44M - $2.78M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-69.1K- 79.17% |
$2.91M - $3.31M
|
18.2K
$403K
|
|
Aug 12, 2021
Q2 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-77.2K- 20.28% |
$3.25M - $3.7M
|
304K
$6.73M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-85.5KClosed |
$3.59M - $4.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-101K- 12.62% |
$4.23M - $4.82M
|
696K
$15.4M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-109K- 36.97% |
$4.59M - $5.24M
|
186K
$4.13M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-159K- 95.18% |
$6.69M - $7.64M
|
8.06K
$179K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-175K- 23.49% |
$7.35M - $8.39M
|
570K
$12.6M
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-306K- 60.55% |
$12.9M - $14.7M
|
199K
$4.42M
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-529KClosed |
$22.3M - $25.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-549K- 77.78% |
$23.1M - $26.3M
|
157K
$3.48M
|