Hrt Financial LP Deluxe Corp Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Deluxe Corp stock. As of the latest transaction made, Hrt Financial LP holds 12,527 shares of DLX stock, worth $223,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,527

Holding current value

$223,732

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.62 - $24.16 $233,252 - $302,652	12,527 New	12,527 $282,000
Q2 2024 Aug 12, 2024	BUY	$18.68 - $23.65 $928,246 - $1.18 Million	49,692 New	49,692 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $502,971 - $634,094	-16,556 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $568,864 - $790,714	16,556 New	16,556 $594,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $233,781 - $318,396	-10,904 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.14 - $31.01 $208,702 - $338,133	10,904 New	10,904 $0
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $437,079 - $1.07 Million	-21,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $568,855 - $682,195	12,692 Added 143.59%	21,531 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$39.95 - $49.57 $353,118 - $438,149	8,839 New	8,839 $434,000

Others Institutions Holding DLX

# of Institutions

221

Shares Held

47.8M

Call Options Held

116K

Put Options Held

95.3K

Wealthfront Advisers LLC

9.75M
Shares

$174 Million
0.18% of portfolio
Black Rock Inc. New York, NY

7.13M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$94 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$42.2 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.12M
Shares

$37.9 Million
0.97% 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 $770M
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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