Met Life Investment Management, LLC Deluxe Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Deluxe Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 25,119 shares of DLX stock, worth $555,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,119

Previous 25,119 -0.0%

Holding current value

$555,129

Previous $564,000 13.3%

% of portfolio

0.0%

Previous 0.0%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.68 - $23.65 $44,010 - $55,719	2,356 Added 10.35%	25,119 $564,000
Q1 2024 May 14, 2024	BUY	$18.81 - $21.5 $428,172 - $489,404	22,763 New	22,763 $468,000
Q2 2023 Apr 29, 2024	BUY	$13.8 - $17.69 $314,129 - $402,677	22,763 New	22,763 $397,000
Q1 2023 May 09, 2024	BUY	$14.45 - $21.22 $328,925 - $483,030	22,763 New	22,763 $364 Million
Q1 2022 May 10, 2024	BUY	$28.78 - $33.24 $655,119 - $756,642	22,763 New	22,763 $688,000
Q1 2022 Mar 22, 2023	BUY	$28.78 - $33.24 $240,802 - $278,119	8,367 Added 58.12%	22,763 $688,000
Q1 2022 May 12, 2022	BUY	$28.78 - $33.24 $240,802 - $278,119	8,367 Added 58.12%	22,763 $688,000
Q4 2021 Jun 21, 2023	SELL	$30.38 - $38.3 $254,189 - $320,456	-8,367 Reduced 36.76%	14,396 $462,000
Q3 2021 Jun 21, 2023	SELL	$34.36 - $47.76 $287,490 - $399,607	-8,367 Reduced 36.76%	14,396 $516,000
Q2 2021 May 17, 2024	SELL	$42.04 - $47.95 $108,547 - $123,806	-2,582 Reduced 15.21%	14,396 $687,000
Q2 2021 Jun 21, 2023	SELL	$42.04 - $47.95 $351,748 - $401,197	-8,367 Reduced 36.76%	14,396 $687,000
Q2 2021 Mar 22, 2023	SELL	$42.04 - $47.95 $108,547 - $123,806	-2,582 Reduced 15.21%	14,396 $687,000
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $108,547 - $123,806	-2,582 Reduced 15.21%	14,396 $688,000
Q1 2021 May 17, 2024	SELL	$29.15 - $42.01 $168,632 - $243,027	-5,785 Reduced 25.41%	16,978 $712,000
Q1 2021 Jun 26, 2023	SELL	$29.15 - $42.01 $168,632 - $243,027	-5,785 Reduced 25.41%	16,978 $712 Million
Q4 2020 Jun 22, 2023	SELL	$21.44 - $29.2 $124,030 - $168,922	-5,785 Reduced 25.41%	16,978 $495,000
Q3 2020 May 24, 2024	SELL	$19.14 - $31.01 $537,566 - $870,946	-28,086 Reduced 62.32%	16,978 $437 Million
Q3 2020 Jun 26, 2023	SELL	$19.14 - $31.01 $110,724 - $179,392	-5,785 Reduced 25.41%	16,978 $436,000
Q3 2020 Mar 22, 2023	SELL	$19.14 - $31.01 $537,566 - $870,946	-28,086 Reduced 62.32%	16,978 $436,000
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $537,566 - $870,946	-28,086 Reduced 62.32%	16,978 $437,000
Q2 2020 May 24, 2024	BUY	$19.5 - $31.8 $434,869 - $709,171	22,301 Added 97.97%	45,064 $1.06 Billion
Q2 2020 Jun 26, 2023	BUY	$19.5 - $31.8 $434,869 - $709,171	22,301 Added 97.97%	45,064 $1.06 Million
Q2 2020 Mar 22, 2023	BUY	$19.5 - $31.8 $67,060 - $109,360	3,439 Added 8.26%	45,064 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $67,060 - $109,360	3,439 Added 8.26%	45,064 $1.06 Million
Q1 2020 Jul 12, 2023	BUY	$20.3 - $49.74 $382,898 - $938,195	18,862 Added 82.86%	41,625 $1.08 Million
Q4 2019 Jul 12, 2023	BUY	$44.82 - $53.75 $845,394 - $1.01 Million	18,862 Added 82.86%	41,625 $2.08 Million
Q4 2019 Mar 22, 2023	SELL	$44.82 - $53.75 $122,896 - $147,382	-2,742 Reduced 6.18%	41,625 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $122,896 - $147,382	-2,742 Reduced 6.18%	41,625 $2.08 Million
Q3 2019 Jul 12, 2023	BUY	$39.95 - $49.57 $863,079 - $1.07 Million	21,604 Added 94.91%	44,367 $2.18 Million
Q3 2019 Mar 22, 2023	SELL	$39.95 - $49.57 $35,315 - $43,819	-884 Reduced 1.95%	44,367 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $35,315 - $43,819	-884 Reduced 1.95%	44,367 $2.18 Million
Q2 2019 Jul 12, 2023	BUY	$36.85 - $46.94 $828,682 - $1.06 Million	22,488 Added 98.79%	45,251 $1.84 Million
Q2 2019 Mar 22, 2023	SELL	$36.85 - $46.94 $26,200 - $33,374	-711 Reduced 1.55%	45,251 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $26,200 - $33,374	-711 Reduced 1.55%	45,251 $1.84 Million
Q1 2019 Jul 13, 2023	BUY	$38.03 - $49.8 $882,257 - $1.16 Million	23,199 Added 101.92%	45,962 $2.01 Million
Q1 2019 Mar 22, 2023	SELL	$38.03 - $49.8 $61,190 - $80,128	-1,609 Reduced 3.38%	45,962 $2.01 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $61,190 - $80,128	-1,609 Reduced 3.38%	45,962 $2.01 Million
Q4 2018 Jul 13, 2023	BUY	$36.96 - $55.43 $916,903 - $1.38 Million	24,808 Added 108.98%	47,571 $1.83 Million
Q4 2018 Mar 22, 2023	SELL	$36.96 - $55.43 $562,642 - $843,810	-15,223 Reduced 24.24%	47,571 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $562,642 - $843,810	-15,223 Reduced 24.24%	47,571 $1.83 Million
Q3 2018 Jul 13, 2023	BUY	$55.65 - $66.8 $1.56 Million - $1.87 Million	27,943 Added 122.76%	50,706 $2.89 Million
Q3 2018 Mar 22, 2023	BUY	$55.65 - $66.8 $2.23 Million - $2.67 Million	40,031 Added 175.86%	62,794 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $618,160 - $742,014	11,108 Added 21.49%	62,794 $3.58 Million
Q2 2018 Aug 15, 2018	BUY	$66.19 - $76.61 $10,788 - $12,487	163 Added 0.32%	51,686 $3.42 Million
Q1 2018 May 15, 2018	SELL	$69.85 - $77.69 $37,719 - $41,952	-540 Reduced 1.04%	51,523 $3.81 Million
Q4 2017 Feb 15, 2018	BUY	$67.39 - $76.84 $3.51 Million - $4 Million	52,063	52,063 $4 Million

Others Institutions Holding DLX

# of Institutions

208

Shares Held

37M

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 $952M
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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Met Life Investment Management, LLC Deluxe Corp Transaction History