Purchases and Sales Made in Q2 2024 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-129- 1.61% |
$2.41K - $3.05K
|
7.88K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-223- 1.17% |
$4.17K - $5.27K
|
18.8K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-270- 9.65% |
$5.04K - $6.39K
|
2.53K
$56.2K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-353- 2.88% |
$6.59K - $8.35K
|
11.9K
$265K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.55% |
$7.47K - $9.46K
|
72.3K
$1.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-428- 3.16% |
$8K - $10.1K
|
13.1K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-698- 1.6% |
$13K - $16.5K
|
43K
$956K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-709- 4.41% |
$13.2K - $16.8K
|
15.4K
$342K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-716- 2.64% |
$13.4K - $16.9K
|
26.4K
$586K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-761- 2.86% |
$14.2K - $18K
|
25.9K
$575K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-773- 6.69% |
$14.4K - $18.3K
|
10.8K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-905- 5.26% |
$16.9K - $21.4K
|
16.3K
$363K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 8.53% |
$18.7K - $23.7K
|
10.7K
$238K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.02K- 45.82% |
$19K - $24.1K
|
1.21K
$26.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.12K- 7.91% |
$20.9K - $26.5K
|
13K
$290K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.15K- 8.87% |
$21.5K - $27.3K
|
11.8K
$263K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.28K- 1.34% |
$24K - $30.3K
|
94.5K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.35K- 3.54% |
$25.1K - $31.8K
|
36.6K
$815K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.36K- 27.23% |
$25.3K - $32K
|
3.62K
$80.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.41K- 5.45% |
$26.4K - $33.4K
|
24.5K
$545K
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.59K- 12.1% |
$29.7K - $37.6K
|
11.6K
$257K
|
|
|
Aug 12, 2024
Q2 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-1.7K- 3.32% |
$31.8K - $40.2K
|
49.6K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.7K- 41.46% |
$31.8K - $40.2K
|
2.4K
$53.4K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.74K- 12.28% |
$32.5K - $41.2K
|
12.4K
$276K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2K- 9.18% |
$37.3K - $47.2K
|
19.7K
$439K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.15K- 10.82% |
$40.1K - $50.7K
|
17.7K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.29K- 10.68% |
$42.7K - $54K
|
19.1K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.32K- 65.92% |
$43.4K - $54.9K
|
1.2K
$26.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.33K- 4.39% |
$43.5K - $55.1K
|
50.8K
$1.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.53K- 0.43% |
$47.2K - $59.7K
|
582K
$12.9M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.8K- 90.32% |
$52.3K - $66.2K
|
300
$6.67K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.86K- 92.85% |
$53.4K - $67.6K
|
220
$4.89K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.87K- 0.41% |
$53.7K - $68K
|
694K
$15.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.9K- 7.59% |
$54.2K - $68.7K
|
35.3K
$786K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.07K- 0.24% |
$57.3K - $72.6K
|
1.29M
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-4.88K- 26.77% |
$91.2K - $115K
|
13.3K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.98K- 4.64% |
$130K - $165K
|
144K
$3.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-8.2K- 53.59% |
$153K - $194K
|
7.1K
$158K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.58K- 4.22% |
$179K - $226K
|
217K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 2.45% |
$215K - $272K
|
457K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.4K- 0.74% |
$232K - $294K
|
1.68M
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 15.85% |
$269K - $341K
|
76.4K
$1.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.5K- 76.76% |
$326K - $413K
|
5.29K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-17.7K- 50.13% |
$330K - $418K
|
17.6K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20.1K- 35.08% |
$376K - $476K
|
37.3K
$829K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.3K- 8.46% |
$399K - $505K
|
231K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.4K- 20.71% |
$418K - $530K
|
85.7K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.7K- 5.18% |
$423K - $536K
|
415K
$9.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.8K- 15.06% |
$539K - $682K
|
163K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-47K- 15.93% |
$877K - $1.11M
|
248K
$5.51M
|