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 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.59K+ 0.73% |
$54.5K - $75.7K
|
220K
$4.89M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 7.89% |
$51.5K - $71.6K
|
20.5K
$456K
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
1.26K+ 4.38% |
$43.4K - $60.3K
|
30.1K
$669K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.26K+ 22.81% |
$43.2K - $60.1K
|
6.77K
$151K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.65% |
$20.6K - $28.7K
|
93.2K
$2.07M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
471+ 62.14% |
$16.2K - $22.5K
|
1.23K
$27.3K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
401+ 15.15% |
$13.8K - $19.2K
|
3.05K
$67.8K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
389New |
$13.4K - $18.6K
|
389
$8.65K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
387+ 0.51% |
$13.3K - $18.5K
|
76.9K
$1.71M
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
313+ 1.95% |
$10.8K - $14.9K
|
16.4K
$364K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
132+ 155.29% |
$4.54K - $6.3K
|
217
$4.83K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
101New |
$3.47K - $4.82K
|
101
$2.25K
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
74New |
$2.54K - $3.53K
|
74
$1.65K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
70+ 0.61% |
$2.41K - $3.34K
|
11.5K
$256K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
36+ 65.45% |
$1.24K - $1.72K
|
91
$2.02K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
22+ 0.07% |
$756 - $1.05K
|
31.5K
$700K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21+ 0.26% |
$722 - $1K
|
8.08K
$180K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
5+ 0.72% |
$172 - $239
|
703
$15.6K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4New |
$137 - $191
|
4
$89
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3+ 0.71% |
$103 - $143
|
426
$9.47K
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 1.06% |
$103 - $143
|
287
$6.38K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10- 2.68% |
$344 - $478
|
363
$8.07K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 7.58% |
$344 - $478
|
122
$2.71K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-40- 0.6% |
$1.37K - $1.91K
|
6.63K
$147K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-78- 1.25% |
$2.68K - $3.73K
|
6.17K
$137K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-98- 29.79% |
$3.37K - $4.68K
|
231
$5.14K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.58% |
$3.44K - $4.78K
|
17.1K
$380K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-102- 0.3% |
$3.5K - $4.87K
|
34.4K
$766K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-125Closed |
$4.3K - $5.97K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-128- 0.4% |
$4.4K - $6.11K
|
32.3K
$717K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-132- 0.74% |
$4.54K - $6.3K
|
17.6K
$392K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-175- 0.68% |
$6.01K - $8.36K
|
25.7K
$571K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200Closed |
$6.87K - $9.55K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-219- 10.49% |
$7.52K - $10.5K
|
1.87K
$41.5K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-253- 0.71% |
$8.69K - $12.1K
|
35.5K
$789K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-270- 0.97% |
$9.28K - $12.9K
|
27.5K
$611K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-273- 5.33% |
$9.38K - $13K
|
4.85K
$108K
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-302- 0.15% |
$10.4K - $14.4K
|
199K
$4.43M
|
|
Nov 12, 2021
Q3 2021
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-400- 0.7% |
$13.7K - $19.1K
|
56.7K
$1.26M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-407- 1.99% |
$14K - $19.4K
|
20.1K
$446K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-490- 2.89% |
$16.8K - $23.4K
|
16.5K
$366K
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-600- 0.49% |
$20.6K - $28.7K
|
122K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-771- 1.33% |
$26.5K - $36.8K
|
57.2K
$1.27M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-797- 2.52% |
$27.4K - $38.1K
|
30.8K
$684K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-798- 41.33% |
$27.4K - $38.1K
|
1.13K
$25.2K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-837- 2.12% |
$28.8K - $40K
|
38.6K
$859K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-867- 13.09% |
$29.8K - $41.4K
|
5.76K
$128K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-890- 3.25% |
$30.6K - $42.5K
|
26.5K
$589K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.12K- 4.41% |
$38.5K - $53.5K
|
24.3K
$540K
|