Dimensional Fund Advisors LP Deluxe Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Deluxe Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,361,658 shares of DLX stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,361,658

Previous 2,184,124 8.13%

Holding current value

$36.9 Million

Previous $42.6 Million 25.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.62 - $24.16 $3.31 Million - $4.29 Million	177,534 Added 8.13%	2,361,658 $53.3 Million
Q3 2024 Nov 07, 2024	BUY	$18.84 - $24.59 $2.71 Million - $3.54 Million	143,797 Added 7.05%	2,184,124 $42.6 Million
Q2 2024 Aug 09, 2024	BUY	$18.68 - $23.65 $2.3 Million - $2.92 Million	123,361 Added 6.44%	2,040,327 $45.8 Million
Q1 2024 May 10, 2024	BUY	$18.81 - $21.5 $3.13 Million - $3.58 Million	166,485 Added 9.51%	1,916,966 $39.5 Million
Q4 2023 Feb 07, 2024	BUY	$16.19 - $21.68 $2.11 Million - $2.83 Million	130,357 Added 8.05%	1,750,481 $37.5 Million
Q3 2023 Nov 09, 2023	BUY	$17.21 - $21.57 $3.42 Million - $4.29 Million	199,011 Added 14.0%	1,620,124 $30.6 Million
Q2 2023 Aug 09, 2023	BUY	$13.8 - $17.69 $2.19 Million - $2.81 Million	158,927 Added 12.59%	1,421,113 $24.8 Million
Q1 2023 May 12, 2023	BUY	$14.45 - $21.22 $2.73 Million - $4.01 Million	188,788 Added 17.59%	1,262,186 $20.2 Million
Q4 2022 Feb 09, 2023	BUY	$15.49 - $20.27 $143,607 - $187,923	9,271 Added 0.87%	1,073,398 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$16.65 - $25.49 $558,707 - $855,342	33,556 Added 3.26%	1,064,127 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.42 - $30.42 $1.08 Million - $1.53 Million	50,199 Added 5.12%	1,030,571 $22.3 Million
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $840,030 - $970,209	29,188 Added 3.07%	980,372 $29.6 Million
Q4 2021 Feb 09, 2022	SELL	$30.38 - $38.3 $540,338 - $681,203	-17,786 Reduced 1.84%	951,184 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $1.84 Million - $2.56 Million	-53,579 Reduced 5.24%	968,970 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$42.04 - $47.95 $1.54 Million - $1.75 Million	36,564 Added 3.71%	1,022,549 $48.8 Million
Q1 2021 May 14, 2021	BUY	$29.15 - $42.01 $224,833 - $324,023	7,713 Added 0.79%	985,985 $41.4 Million
Q4 2020 Feb 25, 2021	BUY	$21.44 - $29.2 $21 Million - $28.6 Million	978,272 New	978,272 $28.6 Million

Others Institutions Holding DLX

# of Institutions

223

Shares Held

47.9M

Call Options Held

116K

Put Options Held

95.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $673M
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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Dimensional Fund Advisors LP Deluxe Corp Transaction History