Purchases and Sales Made in Q4 2022 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.49% |
$1.55K - $2.03K
|
20.5K
$461K
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-139- 0.79% |
$2.15K - $2.82K
|
17.5K
$394K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-147- 2.89% |
$2.28K - $2.98K
|
4.93K
$111K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-182- 0.77% |
$2.82K - $3.69K
|
23.5K
$528K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-282- 1.64% |
$4.37K - $5.72K
|
16.9K
$380K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-282- 1.64% |
$4.37K - $5.72K
|
16.9K
$380K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-287- 9.36% |
$4.45K - $5.82K
|
2.78K
$62.5K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-291- 0.65% |
$4.51K - $5.9K
|
44.3K
$996K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-341- 0.92% |
$5.28K - $6.91K
|
36.7K
$824K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-385- 53.32% |
$5.96K - $7.8K
|
337
$7.57K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-513- 1.88% |
$7.95K - $10.4K
|
26.7K
$600K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-525- 4.85% |
$8.13K - $10.6K
|
10.3K
$231K
|
|
Feb 01, 2023
Q4 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-796- 5.45% |
$12.3K - $16.1K
|
13.8K
$310K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.04K- 1.31% |
$16.2K - $21.2K
|
78.5K
$1.76M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.11K- 2.0% |
$17.2K - $22.5K
|
54.4K
$1.22M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.2K- 3.87% |
$18.6K - $24.3K
|
29.8K
$670K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.52K- 2.58% |
$23.5K - $30.7K
|
57.2K
$1.28M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.74K- 34.76% |
$27K - $35.3K
|
3.27K
$73.5K
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.82K- 22.27% |
$28.2K - $36.9K
|
6.36K
$143K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.99K- 0.8% |
$30.8K - $40.3K
|
247K
$5.54M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2K- 6.47% |
$30.9K - $40.5K
|
28.9K
$649K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.12K- 63.51% |
$32.9K - $43K
|
1.22K
$27.4K
|
|
Feb 10, 2023
Q4 2022
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-2.19K- 3.88% |
$33.9K - $44.4K
|
54.3K
$1.22M
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.52K- 10.48% |
$39K - $51.1K
|
21.5K
$484K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.65K- 5.93% |
$41K - $53.6K
|
42K
$943K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3K- 20.47% |
$46.4K - $60.8K
|
11.6K
$262K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-3.51K- 14.14% |
$54.4K - $71.1K
|
21.3K
$479K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.9K- 59.36% |
$60.4K - $79.1K
|
2.67K
$60K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.5K- 3.02% |
$69.7K - $91.2K
|
144K
$3.25M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.19K- 65.1% |
$80.3K - $105K
|
2.78K
$62.5K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.2K- 7.23% |
$80.5K - $105K
|
66.8K
$1.5M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.3K- 3.95% |
$97.5K - $128K
|
153K
$3.44M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.91K- 21.09% |
$107K - $140K
|
25.8K
$581K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.51K- 21.66% |
$116K - $152K
|
27.2K
$610K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.81K- 43.79% |
$121K - $158K
|
10K
$225K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.42K- 3.45% |
$146K - $191K
|
264K
$5.92M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.1K- 48.55% |
$156K - $205K
|
10.7K
$240K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.9K- 7.73% |
$216K - $283K
|
166K
$3.74M
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-17K- 0.86% |
$263K - $344K
|
1.97M
$44.2M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.2K- 4.69% |
$483K - $632K
|
634K
$14.2M
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-34.3K- 68.62% |
$531K - $695K
|
15.7K
$352K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.7K- 5.88% |
$600K - $785K
|
619K
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40K- 65.89% |
$619K - $810K
|
20.7K
$465K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.5K- 29.31% |
$751K - $983K
|
117K
$2.63M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.9K- 8.49% |
$789K - $1.03M
|
549K
$12.3M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-51.6K- 54.31% |
$800K - $1.05M
|
43.4K
$976K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55K- 14.18% |
$851K - $1.11M
|
332K
$7.47M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-57.3K- 2.78% |
$888K - $1.16M
|
2M
$45M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-76.9K- 13.63% |
$1.19M - $1.56M
|
487K
$11M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-84.5K- 34.01% |
$1.31M - $1.71M
|
164K
$3.68M
|