Mason Street Advisors, LLC Deluxe Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $455,381 - $656,280	-15,622 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.44 - $29.2 $1,758 - $2,394	-82 Reduced 0.52%	15,622 $456,000
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $138,190 - $223,892	-7,220 Reduced 31.5%	15,704 $404,000
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $10,335 - $16,854	530 Added 2.37%	22,924 $540,000
Q4 2019 Feb 19, 2020	SELL	$44.82 - $53.75 $5,378 - $6,450	-120 Reduced 0.53%	22,394 $1.12 Million
Q3 2019 Nov 05, 2019	SELL	$39.95 - $49.57 $29,802 - $36,979	-746 Reduced 3.21%	22,514 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$36.85 - $46.94 $1,252 - $1,595	34 Added 0.15%	23,260 $946,000
Q1 2019 May 07, 2019	SELL	$38.03 - $49.8 $39,170 - $51,294	-1,030 Reduced 4.25%	23,226 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$36.96 - $55.43 $7,502 - $11,252	-203 Reduced 0.83%	24,256 $932,000
Q3 2018 Nov 13, 2018	SELL	$55.65 - $66.8 $4,452 - $5,344	-80 Reduced 0.33%	24,459 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $30,976 - $35,853	468 Added 1.94%	24,539 $1.63 Million
Q1 2018 May 14, 2018	BUY	$69.85 - $77.69 $25,355 - $28,201	363 Added 1.53%	24,071 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $19,677 - $22,437	-292 Reduced 1.22%	23,708 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $1.62 Million - $1.76 Million	24,000	24,000 $1.75 Million

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Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $975M
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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