Raymond James & Associates Deluxe Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.42 - $30.42 $218,141 - $309,797	-10,184 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$28.78 - $33.24 $6,561 - $7,578	228 Added 2.29%	10,184 $308,000
Q4 2021 Feb 08, 2022	BUY	$30.38 - $38.3 $17,529 - $22,099	577 Added 6.15%	9,956 $320,000
Q3 2021 Nov 02, 2021	SELL	$34.36 - $47.76 $135,000 - $187,649	-3,929 Reduced 29.52%	9,379 $337,000
Q2 2021 Aug 11, 2021	BUY	$42.04 - $47.95 $60,621 - $69,143	1,442 Added 12.15%	13,308 $636,000
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $93,542 - $134,810	-3,209 Reduced 21.29%	11,866 $498,000
Q4 2020 Feb 12, 2021	SELL	$21.44 - $29.2 $12,049 - $16,410	-562 Reduced 3.59%	15,075 $440,000
Q3 2020 Nov 04, 2020	BUY	$19.14 - $31.01 $3,100 - $5,023	162 Added 1.05%	15,637 $402,000
Q2 2020 Jul 28, 2020	BUY	$19.5 - $31.8 $77,181 - $125,864	3,958 Added 34.37%	15,475 $364,000
Q1 2020 Apr 21, 2020	BUY	$20.3 - $49.74 $34,530 - $84,607	1,701 Added 17.33%	11,517 $299,000
Q4 2019 Feb 12, 2020	BUY	$44.82 - $53.75 $131,546 - $157,756	2,935 Added 42.65%	9,816 $490,000
Q3 2019 Nov 07, 2019	BUY	$39.95 - $49.57 $38,152 - $47,339	955 Added 16.12%	6,881 $338,000
Q2 2019 Aug 06, 2019	BUY	$36.85 - $46.94 $218,373 - $278,166	5,926 New	5,926 $241,000
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $418,543 - $502,402	-7,521 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $9,994 - $11,568	-151 Reduced 1.97%	7,521 $498,000
Q1 2018 May 14, 2018	BUY	$69.85 - $77.69 $9,150 - $10,177	131 Added 1.74%	7,672 $568,000
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $8,423 - $9,605	-125 Reduced 1.63%	7,541 $579,000
Q3 2017 Nov 13, 2017	SELL	$67.48 - $73.26 $6,478 - $7,032	-96 Reduced 1.24%	7,666 $559,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,762	7,762 $537,000

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

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.7 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.3 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$45 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 $962M
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...

More about DLX

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