Purchases and Sales Made in Q1 2023 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q1 2023. The information is specifically focused on institutions that hold shares of DELUXE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-480- 1.6% |
$6.94K - $10.2K
|
29.5K
$528K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-492- 1.07% |
$7.11K - $10.4K
|
45.7K
$816K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-502- 0.92% |
$7.25K - $10.7K
|
53.9K
$963K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-561- 2.26% |
$8.11K - $11.9K
|
24.2K
$433K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-604- 69.43% |
$8.73K - $12.8K
|
266
$4.75K
|
|
|
May 11, 2023
Q1 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-695- 1.28% |
$10K - $14.7K
|
53.6K
$957K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-708- 1.29% |
$10.2K - $15K
|
54K
$964K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-835- 29.43% |
$12.1K - $17.7K
|
2K
$35.8K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.17KClosed |
$16.8K - $24.7K
|
0
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.44K- 9.64% |
$20.8K - $30.6K
|
13.5K
$241K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.5K- 3.38% |
$21.7K - $31.8K
|
42.8K
$765K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.55K- 7.93% |
$22.4K - $32.9K
|
18K
$321K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.37K- 8.29% |
$34.2K - $50.2K
|
26.2K
$468K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.61K- 3.33% |
$37.7K - $55.4K
|
75.9K
$1.35M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.77K- 10.2% |
$40K - $58.8K
|
24.4K
$435K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.9K- 1.1% |
$42K - $61.6K
|
261K
$4.66M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.2K- 1.43% |
$46.2K - $67.8K
|
220K
$3.94M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.21K- 4.2% |
$46.4K - $68.2K
|
73.4K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.54K- 3.17% |
$51.1K - $75K
|
108K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.59K- 2.75% |
$51.9K - $76.2K
|
127K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.91K- 2.56% |
$56.5K - $83K
|
149K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.38K- 6.12% |
$63.2K - $92.8K
|
67.1K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-5.67K- 36.15% |
$81.9K - $120K
|
10K
$179K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.4K- 9.58% |
$92.5K - $136K
|
60.4K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.99K- 1.48% |
$101K - $148K
|
467K
$8.33M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7K- 73.68% |
$101K - $149K
|
2.5K
$44.7K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.06K- 70.38% |
$102K - $150K
|
2.97K
$53.1K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-7.9K- 37.09% |
$114K - $168K
|
13.4K
$239K
|
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-9.27K- 11.92% |
$134K - $197K
|
68.4K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 3.48% |
$154K - $227K
|
297K
$5.3M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.7K- 26.88% |
$155K - $227K
|
29.1K
$520K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.8K- 10.38% |
$156K - $229K
|
93.2K
$1.66M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.3K- 3.01% |
$164K - $240K
|
365K
$6.52M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12K- 7.23% |
$174K - $255K
|
154K
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 2.31% |
$183K - $269K
|
536K
$9.58M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.7K- 29.04% |
$184K - $269K
|
31K
$554K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 31.71% |
$213K - $312K
|
31.7K
$566K
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-19.6K- 1.0% |
$283K - $416K
|
1.95M
$34.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.5K- 37.54% |
$310K - $456K
|
35.7K
$638K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.8K- 36.68% |
$329K - $483K
|
39.3K
$702K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.9K- 64.98% |
$432K - $635K
|
16.1K
$288K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.6K- 1.76% |
$457K - $671K
|
1.77M
$31.6M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-34.2K- 1.21% |
$495K - $726K
|
2.79M
$49.9M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-77.7K- 53.77% |
$1.12M - $1.65M
|
66.8K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 14.8% |
$1.49M - $2.19M
|
594K
$10.6M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 14.8% |
$1.49M - $2.19M
|
594K
$10.6M
|
|
|
May 03, 2023
Q1 2023
|
Boundary Creek Advisors LP
|
SELL
|
- |
-112K- 13.04% |
$1.62M - $2.38M
|
747K
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-259K- 3.53% |
$3.75M - $5.5M
|
7.09M
$127M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-425K- 82.17% |
$6.14M - $9.01M
|
92.2K
$1.65M
|