Ubs Asset Management Americas Inc Deluxe Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Deluxe Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 87,036 shares of DLX stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,036

Previous 97,410 10.65%

Holding current value

$2 Million

Previous $2.19 Million 22.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.84 - $24.59 $195,446 - $255,096	-10,374 Reduced 10.65%	87,036 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$18.68 - $23.65 $764,740 - $968,207	40,939 Added 72.5%	97,410 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$17.21 - $21.57 $177,435 - $222,386	-10,310 Reduced 15.44%	56,471 $1.07 Million
Q1 2023 May 15, 2023	SELL	$14.45 - $21.22 $1.12 Million - $1.65 Million	-77,675 Reduced 53.77%	66,781 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$15.49 - $20.27 $69,674 - $91,174	-4,498 Reduced 3.02%	144,456 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $243,922 - $373,428	14,650 Added 10.91%	148,954 $0
Q2 2022 Aug 12, 2022	BUY	$21.42 - $30.42 $637,544 - $905,420	29,764 Added 28.47%	134,304 $0
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $1.46 Million - $1.68 Million	50,558 Added 93.66%	104,540 $0
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $72,972 - $91,996	-2,402 Reduced 4.26%	53,982 $0
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $200,490 - $278,679	5,835 Added 11.54%	56,384 $0
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $57,216 - $65,259	-1,361 Reduced 2.62%	50,549 $0
Q1 2021 May 14, 2021	BUY	$29.15 - $42.01 $93,600 - $134,894	3,211 Added 6.59%	51,910 $0
Q4 2020 Mar 01, 2021	SELL	$21.44 - $29.2 $32,202 - $43,858	-1,502 Reduced 2.99%	48,699 $0
Q3 2020 Nov 13, 2020	BUY	$19.14 - $31.01 $114,897 - $186,153	6,003 Added 13.58%	50,201 $0
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $217,912 - $355,365	-11,175 Reduced 20.18%	44,198 $0
Q1 2020 May 15, 2020	BUY	$20.3 - $49.74 $90,781 - $222,437	4,472 Added 8.79%	55,373 $0
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $6,454 - $7,740	144 Added 0.28%	50,901 $0
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $62,881 - $78,023	-1,574 Reduced 3.01%	50,757 $0
Q2 2019 Aug 15, 2019	BUY	$36.85 - $46.94 $114,013 - $145,232	3,094 Added 6.28%	52,331 $0
Q1 2019 May 14, 2019	BUY	$38.03 - $49.8 $345,160 - $451,984	9,076 Added 22.6%	49,237 $0
Q4 2018 Feb 13, 2019	SELL	$36.96 - $55.43 $86,375 - $129,539	-2,337 Reduced 5.5%	40,161 $0
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $36,395 - $43,687	-654 Reduced 1.52%	42,498 $0
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $167,857 - $194,282	2,536 Added 6.24%	43,152 $0
Q1 2018 May 14, 2018	BUY	$69.85 - $77.69 $34,366 - $38,223	492 Added 1.23%	40,616 $0
Q4 2017 Feb 09, 2018	BUY	$67.39 - $76.84 $116,382 - $132,702	1,727 Added 4.5%	40,124 $0
Q3 2017 Nov 13, 2017	BUY	$67.48 - $73.26 $2.59 Million - $2.81 Million	38,397	38,397 $0

Others Institutions Holding DLX

# of Institutions

209

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 $991M
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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Ubs Asset Management Americas Inc Deluxe Corp Transaction History