Purchases and Sales Made in Q3 2023 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q3 2023. 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 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.65K- 0.55% |
$45.6K - $57.2K
|
481K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.61K- 2.9% |
$62.2K - $77.9K
|
121K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.91K- 63.66% |
$67.3K - $84.4K
|
2.23K
$50.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.98K- 6.36% |
$68.5K - $85.8K
|
58.6K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.53K- 52.92% |
$77.9K - $97.6K
|
4.03K
$90.5K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.54K- 8.63% |
$78K - $97.8K
|
48K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.89K- 12.35% |
$84.1K - $105K
|
34.7K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.2K- 0.41% |
$124K - $155K
|
1.77M
$39.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.93K- 20.86% |
$154K - $193K
|
33.9K
$761K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.3K- 15.44% |
$177K - $222K
|
56.5K
$1.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.9K- 4.83% |
$205K - $258K
|
235K
$5.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.9K- 2.07% |
$257K - $322K
|
706K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.1K- 3.44% |
$277K - $347K
|
452K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.9K- 6.52% |
$325K - $407K
|
271K
$6.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20K- 40.64% |
$344K - $431K
|
29.2K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21.1K- 10.7% |
$363K - $455K
|
176K
$3.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-23K- 50.84% |
$396K - $497K
|
22.3K
$500K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-23.2K- 30.12% |
$400K - $501K
|
53.9K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-33.1K- 54.78% |
$569K - $713K
|
27.3K
$613K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36K- 84.38% |
$620K - $777K
|
6.67K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.6K- 22.14% |
$665K - $833K
|
136K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 8.02% |
$937K - $1.17M
|
624K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-64K- 3.18% |
$1.1M - $1.38M
|
1.95M
$43.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-78.5K- 23.73% |
$1.35M - $1.69M
|
252K
$5.67M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-79.7K- 2.84% |
$1.37M - $1.72M
|
2.73M
$61.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-81.3K- 57.46% |
$1.4M - $1.75M
|
60.2K
$1.35M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-102K- 7.17% |
$1.75M - $2.19M
|
1.32M
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-111K- 19.8% |
$1.91M - $2.39M
|
449K
$10.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-112K- 32.88% |
$1.92M - $2.41M
|
228K
$5.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-331KClosed |
$5.69M - $7.13M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-335K- 4.63% |
$5.76M - $7.22M
|
6.89M
$155M
|
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
SELL
|
- |
-375K- 54.28% |
$6.45M - $8.08M
|
316K
$7.09M
|