Wellington Shields Capital Management, LLC Deluxe Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	$55.65 - $66.8 $260,553 - $312,757	-4,682 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$66.19 - $76.61 $23,034 - $26,660	-348 Reduced 6.92%	4,682 $310,000
Q1 2018 May 03, 2018	BUY	$69.85 - $77.69 $139 - $155	2 Added 0.04%	5,030 $372,000
Q4 2017 Feb 06, 2018	SELL	$67.39 - $76.84 $592,897 - $676,038	-8,798 Reduced 63.63%	5,028 $386,000
Q3 2017 Nov 06, 2017	BUY	$67.48 - $73.26 $932,978 - $1.01 Million	13,826	13,826 $1.01 Million

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

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$49.4 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$49 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$45.6 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 $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...

More about DLX

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