Freestone Capital Holdings, LLC Deluxe Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $100,421 - $144,724	-3,445 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $41,293 - $56,239	-1,926 Reduced 35.86%	3,445 $101 Million
Q3 2020 Nov 06, 2020	BUY	$19.14 - $31.01 $102,800 - $166,554	5,371 New	5,371 $0
Q2 2020 Aug 04, 2020	SELL	$19.5 - $31.8 $185,932 - $303,213	-9,535 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.3 - $49.74 $421,712 - $1.03 Million	-20,774 Reduced 68.54%	9,535 $247,000
Q4 2019 Feb 04, 2020	SELL	$44.82 - $53.75 $102,682 - $123,141	-2,291 Reduced 7.03%	30,309 $1.51 Million
Q3 2019 Nov 07, 2019	SELL	$39.95 - $49.57 $433,417 - $537,784	-10,849 Reduced 24.97%	32,600 $1.6 Million
Q2 2019 Aug 05, 2019	SELL	$36.85 - $46.94 $7.61 Million - $9.69 Million	-206,393 Reduced 82.61%	43,449 $1.77 Million
Q1 2019 May 08, 2019	BUY	$38.03 - $49.8 $1.07 Million - $1.4 Million	28,085 Added 12.66%	249,842 $10.9 Million
Q4 2018 Feb 12, 2019	SELL	$36.96 - $55.43 $810,200 - $1.22 Million	-21,921 Reduced 9.0%	221,757 $8.52 Million
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $109,630 - $131,596	-1,970 Reduced 0.8%	243,678 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $2.34 Million - $2.71 Million	-35,427 Reduced 12.6%	245,648 $16.3 Million
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $1.29 Million - $1.44 Million	18,507 Added 7.05%	281,075 $20.8 Million
Q4 2017 Feb 13, 2018	SELL	$67.39 - $76.84 $199,946 - $227,984	-2,967 Reduced 1.12%	262,568 $20.2 Million
Q3 2017 Nov 14, 2017	SELL	$67.48 - $73.26 $134,960 - $146,520	-2,000 Reduced 0.75%	265,535 $19.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	267,535	267,535 $18.5 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$110 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$46.3 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$45.9 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$42.7 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $914M
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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