Purchases and Sales Made in Q2 2023 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
527New |
$7.27K - $9.32K
|
527
$9.41K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
490+ 1.29% |
$6.76K - $8.67K
|
38.5K
$687K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 16.0% |
$5.52K - $7.08K
|
2.9K
$51.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
371+ 18.53% |
$5.12K - $6.56K
|
2.37K
$42.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
258+ 469.09% |
$3.56K - $4.56K
|
313
$5.59K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
258+ 0.97% |
$3.56K - $4.56K
|
26.8K
$479K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
252New |
$3.48K - $4.46K
|
252
$4.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
251+ 1568.75% |
$3.46K - $4.44K
|
267
$4.77K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
250New |
$3.45K - $4.42K
|
250
$4.47K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
170+ 1.09% |
$2.35K - $3.01K
|
15.8K
$282K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
145+ 4.8% |
$2K - $2.57K
|
3.16K
$56.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
145+ 4.8% |
$2K - $2.57K
|
3.16K
$56.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
106New |
$1.46K - $1.88K
|
106
$1.89K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
104+ 44.44% |
$1.44K - $1.84K
|
338
$6.04K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$1.38K - $1.77K
|
100
$1.79K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
96New |
$1.32K - $1.7K
|
96
$1.71K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
95+ 60.51% |
$1.31K - $1.68K
|
252
$4.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
70New |
$966 - $1.24K
|
70
$1.25K
|
|
|
Aug 07, 2023
Q2 2023
|
Cypress Capital, LLC
|
BUY
|
- |
51+ 0.36% |
$704 - $902
|
14.3K
$256K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
35New |
$483 - $619
|
35
$625
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
23+ 1.89% |
$317 - $407
|
1.24K
$22.2K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
8+ 1.74% |
$110 - $142
|
469
$8.38K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 1.94% |
$82.8 - $106
|
316
$5.64K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5+ 10.0% |
$69 - $88.5
|
55
$982
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11- 0.37% |
$152 - $195
|
2.96K
$52.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23- 0.12% |
$317 - $407
|
19K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26- 0.15% |
$359 - $460
|
16.9K
$301K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-37- 13.91% |
$511 - $655
|
229
$4.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-138- 5.31% |
$1.9K - $2.44K
|
2.46K
$43.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-146- 17.3% |
$2.01K - $2.58K
|
698
$12.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-150- 50.34% |
$2.07K - $2.65K
|
148
$2.64K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-168- 1.56% |
$2.32K - $2.97K
|
10.6K
$189K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-193- 1.93% |
$2.66K - $3.41K
|
9.82K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-200- 0.37% |
$2.76K - $3.54K
|
53.4K
$953K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-245- 1.04% |
$3.38K - $4.33K
|
23.4K
$418K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-345- 2.76% |
$4.76K - $6.1K
|
12.2K
$217K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.87% |
$5.52K - $7.08K
|
13.5K
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-468- 1.22% |
$6.46K - $8.28K
|
37.9K
$678K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-569- 3.16% |
$7.85K - $10.1K
|
17.4K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-618- 9.58% |
$8.53K - $10.9K
|
5.84K
$104K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-633- 94.76% |
$8.74K - $11.2K
|
35
$625
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-677- 3.84% |
$9.34K - $12K
|
16.9K
$302K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-870- 13.69% |
$12K - $15.4K
|
5.49K
$98K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-886- 1.64% |
$12.2K - $15.7K
|
53K
$947K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-900- 0.04% |
$12.4K - $15.9K
|
2M
$35.8M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-943- 3.19% |
$13K - $16.7K
|
28.6K
$511K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 1.5% |
$15.2K - $19.5K
|
72.3K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.12K- 3.03% |
$15.5K - $19.9K
|
36K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.17K- 2.74% |
$16.2K - $20.7K
|
41.7K
$744K
|