Purchases and Sales Made in Q3 2021 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56MNew |
$53.7M - $74.6M
|
1.56M
$34.7M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.11M+ 47720.69% |
$38.2M - $53.1M
|
1.11M
$24.8M
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
672K+ 221.31% |
$23.1M - $32.1M
|
975K
$21.7M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
442KNew |
$15.2M - $21.1M
|
442K
$9.83M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
413KNew |
$14.2M - $19.7M
|
413K
$9.18M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
296KNew |
$10.2M - $14.1M
|
296K
$6.57M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
243K+ 171.99% |
$8.34M - $11.6M
|
384K
$8.53M
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
77.6K+ 105.24% |
$2.67M - $3.71M
|
151K
$3.37M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
74.5K+ 3.0% |
$2.56M - $3.56M
|
2.56M
$57M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
50.9K+ 2282.36% |
$1.75M - $2.43M
|
53.1K
$1.18M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
46.6K+ 16.3% |
$1.6M - $2.22M
|
332K
$7.39M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.3K+ 14.54% |
$1.49M - $2.07M
|
341K
$7.58M
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
41.1K+ 2.31% |
$1.41M - $1.96M
|
1.82M
$40.5M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
39.9K+ 28.0% |
$1.37M - $1.9M
|
182K
$4.05M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.8KNew |
$1.2M - $1.66M
|
34.8K
$774K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29K+ 162.25% |
$996K - $1.38M
|
46.8K
$1.04M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
28.6KNew |
$983K - $1.37M
|
28.6K
$637K
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
24.1KNew |
$829K - $1.15M
|
24.1K
$536K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.4K+ 56.28% |
$632K - $879K
|
51.1K
$1.14M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
18.3K+ 2.62% |
$629K - $874K
|
718K
$16M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.7KNew |
$608K - $845K
|
17.7K
$393K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.4KNew |
$598K - $831K
|
17.4K
$387K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
16.7KNew |
$574K - $798K
|
16.7K
$371K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.6KNew |
$569K - $791K
|
16.6K
$368K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15K+ 340.91% |
$516K - $717K
|
19.4K
$432K
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
BUY
|
- |
13K+ 10.83% |
$447K - $621K
|
133K
$2.96M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.5K+ 31.11% |
$428K - $595K
|
52.5K
$1.17M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 1.62% |
$358K - $498K
|
652K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
10.3KNew |
$355K - $493K
|
10.3K
$230K
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
9.32KNew |
$320K - $445K
|
9.32K
$207K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.2K+ 459.64% |
$316K - $439K
|
11.2K
$249K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.77KNew |
$267K - $371K
|
7.77K
$173K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.53KNew |
$224K - $312K
|
6.53K
$145K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.84K+ 11.54% |
$200K - $279K
|
56.4K
$1.25M
|
|
Oct 28, 2021
Q3 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
5.7K+ 32.88% |
$196K - $272K
|
23K
$512K
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
5.36K+ 27.47% |
$184K - $256K
|
24.9K
$553K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.8KNew |
$165K - $229K
|
4.8K
$107K
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
4.61K+ 8.69% |
$158K - $220K
|
57.6K
$1.28M
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3.78K+ 7.0% |
$130K - $181K
|
57.8K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.31K+ 74.81% |
$114K - $158K
|
7.73K
$172K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.24K+ 7.1% |
$111K - $155K
|
48.9K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.87K+ 17.98% |
$98.6K - $137K
|
18.8K
$419K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.87KNew |
$98.6K - $137K
|
2.87K
$63.8K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
BUY
|
- |
2.47K+ 7.42% |
$84.9K - $118K
|
35.8K
$796K
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.4K+ 46.2% |
$82.6K - $115K
|
7.61K
$169K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.36K+ 0.82% |
$81K - $113K
|
289K
$6.42M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.18K+ 1.13% |
$74.8K - $104K
|
194K
$4.32M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.83K+ 6.27% |
$62.9K - $87.4K
|
31K
$690K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.67K+ 0.89% |
$57.2K - $79.5K
|
190K
$4.22M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.6K+ 1.37% |
$55K - $76.4K
|
118K
$2.63M
|