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 |
---|---|---|---|---|---|---|---|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.36K- 10.84% |
$46.8K - $65K
|
11.2K
$249K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.36K- 10.84% |
$46.8K - $65K
|
11.2K
$249K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.4K- 0.18% |
$48.2K - $67K
|
761K
$16.9M
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.68K- 8.15% |
$57.8K - $80.4K
|
19K
$422K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.72K- 7.25% |
$58.9K - $81.9K
|
21.9K
$488K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.84KClosed |
$63.3K - $87.9K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.05K- 23.66% |
$70.3K - $97.7K
|
6.6K
$147K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 1.04% |
$85.9K - $119K
|
238K
$5.28M
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
SELL
|
- |
-2.63K- 15.15% |
$90.2K - $125K
|
14.7K
$327K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.8K- 10.41% |
$96.2K - $134K
|
24.1K
$536K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.03K- 4.23% |
$104K - $145K
|
68.6K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.46K- 4.33% |
$119K - $165K
|
76.5K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.8KClosed |
$131K - $182K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.93K- 29.52% |
$135K - $188K
|
9.38K
$209K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.98K- 0.81% |
$137K - $190K
|
488K
$10.9M
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-4.36KClosed |
$150K - $208K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.36KClosed |
$150K - $208K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-4.4KClosed |
$151K - $210K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.51K- 8.2% |
$155K - $216K
|
50.5K
$1.12M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.68KClosed |
$161K - $224K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.75KClosed |
$163K - $227K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.99K- 0.33% |
$172K - $239K
|
1.5M
$33.4M
|
|
Oct 25, 2021
Q3 2021
|
Argyle Capital Management Inc.
|
SELL
|
- |
-5KClosed |
$172K - $239K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.12K- 0.9% |
$176K - $244K
|
565K
$12.6M
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.16KClosed |
$177K - $246K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.58K- 46.16% |
$192K - $267K
|
6.51K
$145K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-5.75KClosed |
$198K - $275K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.77KClosed |
$198K - $276K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.81KClosed |
$199K - $277K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.96K- 0.13% |
$205K - $285K
|
4.59M
$102M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.27K- 15.06% |
$215K - $299K
|
35.4K
$786K
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-6.66K- 25.45% |
$229K - $318K
|
19.5K
$434K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.86K- 1.96% |
$236K - $328K
|
343K
$7.63M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.21KClosed |
$248K - $344K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.68K- 13.21% |
$264K - $367K
|
50.5K
$1.12M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.37K- 36.76% |
$287K - $400K
|
14.4K
$320K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.45K- 55.75% |
$290K - $404K
|
6.71K
$149K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-8.84KClosed |
$304K - $422K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.15KClosed |
$314K - $437K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.5K- 7.04% |
$326K - $454K
|
125K
$2.79M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.97K- 54.87% |
$343K - $476K
|
8.21K
$182K
|
|
Nov 15, 2021
Q3 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 1.32% |
$387K - $537K
|
841K
$18.7M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.5K- 26.97% |
$395K - $549K
|
31.1K
$693K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-13.2K- 55.27% |
$455K - $632K
|
10.7K
$238K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.6K- 51.96% |
$467K - $649K
|
12.6K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.8K- 7.96% |
$473K - $657K
|
159K
$3.54M
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-14.2KClosed |
$486K - $676K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.5K- 9.61% |
$497K - $690K
|
136K
$3.02M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.3K- 10.43% |
$525K - $730K
|
131K
$2.92M
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-17.6K- 2.53% |
$605K - $841K
|
678K
$15.1M
|