Amalgamated Bank Deluxe Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Deluxe Corp stock. As of the latest transaction made, Amalgamated Bank holds 13,026 shares of DLX stock, worth $290,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,026

Previous 13,024 0.02%

Holding current value

$290,740

Previous $293,000 13.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.84 - $24.59 $37 - $49	2 Added 0.02%	13,026 $254,000
Q2 2024 Aug 12, 2024	SELL	$18.68 - $23.65 $20,902 - $26,464	-1,119 Reduced 7.91%	13,024 $293,000
Q1 2024 Apr 23, 2024	SELL	$18.81 - $21.5 $43,827 - $50,095	-2,330 Reduced 14.14%	14,143 $291,000
Q4 2023 Feb 06, 2024	SELL	$16.19 - $21.68 $7,026 - $9,409	-434 Reduced 2.57%	16,473 $353,000
Q3 2023 Nov 08, 2023	SELL	$17.21 - $21.57 $8,914 - $11,173	-518 Reduced 2.97%	16,907 $319,000
Q2 2023 Aug 11, 2023	SELL	$13.8 - $17.69 $7,852 - $10,065	-569 Reduced 3.16%	17,425 $304,000
Q1 2023 May 02, 2023	SELL	$14.45 - $21.22 $22,397 - $32,891	-1,550 Reduced 7.93%	17,994 $288,000
Q4 2022 Feb 10, 2023	BUY	$15.49 - $20.27 $2,029 - $2,655	131 Added 0.67%	19,544 $332,000
Q3 2022 Nov 09, 2022	BUY	$16.65 - $25.49 $1,848 - $2,829	111 Added 0.58%	19,413 $323,000
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $4,498 - $6,388	210 Added 1.1%	19,302 $418,000
Q1 2022 Jun 30, 2022	SELL	$28.78 - $33.24 $26,765 - $30,913	-930 Reduced 4.64%	19,092 $577,000
Q4 2021 Feb 15, 2022	SELL	$30.38 - $38.3 $941 - $1,187	-31 Reduced 0.15%	20,022 $643,000
Q3 2021 Oct 29, 2021	SELL	$34.36 - $47.76 $13,984 - $19,438	-407 Reduced 1.99%	20,053 $720,000
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $860,138 - $981,057	20,460 New	20,460 $977,000
Q1 2020 May 13, 2020	SELL	$20.3 - $49.74 $147,520 - $361,460	-7,267 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.82 - $53.75 $18,555 - $22,252	414 Added 6.04%	7,267 $363,000
Q3 2019 Nov 13, 2019	SELL	$39.95 - $49.57 $6,392 - $7,931	-160 Reduced 2.28%	6,853 $337,000
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $19,751 - $25,159	-536 Reduced 7.1%	7,013 $285,000
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $8,899 - $11,653	234 Added 3.2%	7,549 $330,000
Q4 2018 Feb 15, 2019	BUY	$36.96 - $55.43 $270,362 - $405,470	7,315 New	7,315 $281,000
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $433,680 - $520,572	-7,793 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$66.19 - $76.61 $59,041 - $68,336	892 Added 12.93%	7,793 $516,000
Q1 2018 May 22, 2018	SELL	$69.85 - $77.69 $12,852 - $14,294	-184 Reduced 2.6%	6,901 $511,000
Q4 2017 Feb 13, 2018	BUY	$67.39 - $76.84 $28,438 - $32,426	422 Added 6.33%	7,085 $544,000
Q3 2017 Nov 09, 2017	BUY	$67.48 - $73.26 $449,619 - $488,131	6,663	6,663 $486,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $962M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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Amalgamated Bank Deluxe Corp Transaction History