Deprince Race & Zollo Inc Deluxe Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Deluxe Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 2,165,147 shares of DLX stock, worth $41.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,165,147

Previous 1,907,463 13.51%

Holding current value

$41.2 Million

Previous $42.8 Million 1.5%

% of portfolio

0.81%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.84 - $24.59 $4.85 Million - $6.34 Million	257,684 Added 13.51%	2,165,147 $42.2 Million
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $1.17 Million - $1.48 Million	62,525 Added 3.39%	1,907,463 $42.8 Million
Q1 2024 May 15, 2024	SELL	$18.81 - $21.5 $318,302 - $363,823	-16,922 Reduced 0.91%	1,844,938 $38 Million
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $1.43 Million - $1.92 Million	-88,579 Reduced 4.54%	1,861,860 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $1.1 Million - $1.38 Million	-63,995 Reduced 3.18%	1,950,439 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$13.8 - $17.69 $949,481 - $1.22 Million	68,803 Added 3.54%	2,014,434 $35.2 Million
Q1 2023 May 15, 2023	SELL	$14.45 - $21.22 $283,118 - $415,763	-19,593 Reduced 1.0%	1,945,631 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.49 - $20.27 $263,004 - $344,164	-16,979 Reduced 0.86%	1,965,224 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $1.07 Million - $1.64 Million	-64,248 Reduced 3.14%	1,982,203 $33 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $2.03 Million - $2.88 Million	94,588 Added 4.85%	2,046,451 $44.3 Million
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $28.1 Million - $32.5 Million	976,234 Added 100.06%	1,951,863 $59 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $13,184 - $16,622	434 Added 0.04%	975,629 $31.3 Million
Q3 2021 Nov 17, 2021	BUY	$34.36 - $47.76 $23.1 Million - $32.1 Million	671,685 Added 221.31%	975,195 $35 Million
Q2 2021 Aug 12, 2021	SELL	$42.04 - $47.95 $3.25 Million - $3.7 Million	-77,193 Reduced 20.28%	303,510 $14.5 Million
Q1 2021 May 18, 2021	BUY	$29.15 - $42.01 $8.4 Million - $12.1 Million	288,317 Added 312.08%	380,703 $16 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $29.2 $1.98 Million - $2.7 Million	92,386 New	92,386 $2.7 Million

Others Institutions Holding DLX

# of Institutions

207

Shares Held

46.9M

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 $819M
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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Deprince Race & Zollo Inc Deluxe Corp Transaction History