Purchases and Sales Made in Q1 2024 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-620- 59.85% |
$11.7K - $13.3K
|
416
$7.43K
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-650- 1.25% |
$12.2K - $14K
|
51.3K
$916K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-683- 12.45% |
$12.8K - $14.7K
|
4.8K
$85.8K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-771- 34.7% |
$14.5K - $16.6K
|
1.45K
$25.9K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-844- 0.37% |
$15.9K - $18.1K
|
227K
$4.05M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-891- 5.63% |
$16.8K - $19.2K
|
14.9K
$267K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1K- 12.47% |
$18.8K - $21.5K
|
7.03K
$125K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.02K- 2.62% |
$19.2K - $22K
|
38K
$678K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.02K- 5.93% |
$19.3K - $22K
|
16.2K
$290K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 8.58% |
$20.7K - $23.7K
|
11.7K
$209K
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 0.1% |
$23.7K - $27.1K
|
1.29M
$23M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.28K- 82.65% |
$24K - $27.5K
|
268
$4.79K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.6K- 28.07% |
$30.1K - $34.4K
|
4.1K
$73.2K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.87K- 4.8% |
$35.1K - $40.1K
|
37K
$660K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.89K- 8.0% |
$35.6K - $40.6K
|
21.7K
$388K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.89K- 8.71% |
$35.6K - $40.6K
|
19.8K
$354K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.13K- 9.04% |
$40K - $45.7K
|
21.4K
$382K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.33K- 5.06% |
$43.8K - $50K
|
43.7K
$780K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.33K- 14.14% |
$43.8K - $50.1K
|
14.1K
$253K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.46K- 1.89% |
$46.3K - $52.9K
|
128K
$2.28M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.5K- 3.33% |
$47K - $53.8K
|
72.7K
$1.3M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.52K- 31.29% |
$47.3K - $54.1K
|
5.53K
$98.7K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.77K- 0.59% |
$52.1K - $59.6K
|
468K
$8.36M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.87K- 6.82% |
$54K - $61.7K
|
39.2K
$700K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.66K- 12.09% |
$68.8K - $78.6K
|
26.6K
$475K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.96K- 2.89% |
$74.6K - $85.2K
|
133K
$2.38M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.01K- 29.84% |
$94.3K - $108K
|
11.8K
$210K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.63K- 18.77% |
$106K - $121K
|
24.3K
$435K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.03K- 5.92% |
$113K - $130K
|
95.8K
$1.71M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.83K- 0.97% |
$129K - $147K
|
697K
$12.5M
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-7.88K- 12.91% |
$148K - $169K
|
53.1K
$949K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.2K- 2.71% |
$154K - $176K
|
295K
$5.27M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.37K- 1.28% |
$176K - $201K
|
725K
$13M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.68K- 3.69% |
$182K - $208K
|
252K
$4.51M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.2K- 6.94% |
$248K - $283K
|
177K
$3.15M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.2K- 91.73% |
$267K - $305K
|
1.28K
$22.9K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.5K- 4.46% |
$292K - $333K
|
332K
$5.93M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.7K- 18.8% |
$295K - $338K
|
67.8K
$1.21M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.7K- 45.35% |
$314K - $359K
|
20.1K
$359K
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-16.9K- 0.91% |
$318K - $364K
|
1.84M
$33M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.1K- 49.61% |
$340K - $389K
|
18.4K
$328K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.7K- 56.77% |
$371K - $424K
|
15K
$268K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.2K- 7.83% |
$699K - $799K
|
437K
$7.81M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.5K- 12.12% |
$969K - $1.11M
|
373K
$6.67M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.8K- 81.63% |
$1.09M - $1.24M
|
13K
$232K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.3K- 33.82% |
$1.23M - $1.4M
|
128K
$2.28M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-73.5K- 78.64% |
$1.38M - $1.58M
|
20K
$356K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74K- 1.03% |
$1.39M - $1.59M
|
7.12M
$127M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-122K- 4.22% |
$2.3M - $2.62M
|
2.77M
$49.5M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-195K- 50.46% |
$3.67M - $4.19M
|
191K
$3.42M
|