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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 4.85% |
$16.3K - $20.9K
|
23.2K
$414K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.43K- 2.65% |
$19.7K - $25.3K
|
52.6K
$939K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.51K- 3.41% |
$20.9K - $26.7K
|
42.8K
$765K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.65K- 23.48% |
$22.7K - $29.2K
|
5.37K
$95.9K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.81K- 12.77% |
$25K - $32K
|
12.4K
$221K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.89K- 5.98% |
$26.1K - $33.5K
|
29.8K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.9K- 38.71% |
$26.2K - $33.5K
|
3K
$53.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-2K- 14.93% |
$27.6K - $35.4K
|
11.4K
$204K
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.19K- 3.2% |
$30.2K - $38.7K
|
66.2K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.26K- 1.78% |
$31.2K - $40.1K
|
125K
$2.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.47K- 1.71% |
$34.1K - $43.8K
|
142K
$2.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.73K- 15.87% |
$37.7K - $48.3K
|
14.5K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.28K- 44.24% |
$59K - $75.7K
|
5.39K
$96.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.46K- 6.65% |
$61.5K - $78.9K
|
62.6K
$1.12M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.72K- 14.55% |
$78.9K - $101K
|
33.6K
$600K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.07K- 25.03% |
$83.7K - $107K
|
18.2K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.1K- 19.65% |
$84.2K - $108K
|
24.9K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.09K- 2.39% |
$97.9K - $125K
|
290K
$5.17M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.3K- 36.5% |
$101K - $129K
|
12.7K
$227K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.31K- 25.11% |
$101K - $129K
|
21.8K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.49K- 5.03% |
$103K - $132K
|
141K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.58K- 89.45% |
$105K - $134K
|
894
$16K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-7.86K- 20.69% |
$108K - $139K
|
30.1K
$538K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.84K- 18.84% |
$136K - $174K
|
42.4K
$757K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11K- 1.93% |
$152K - $195K
|
560K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 37.58% |
$160K - $205K
|
19.3K
$344K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.8K- 11.5% |
$163K - $209K
|
91.1K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.1K- 50.48% |
$181K - $232K
|
12.9K
$230K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.5K- 5.18% |
$186K - $239K
|
247K
$4.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.6K- 30.98% |
$188K - $241K
|
30.4K
$543K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.4K- 17.15% |
$213K - $273K
|
74.6K
$1.33M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18.4K- 19.94% |
$254K - $325K
|
73.8K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-23.3K- 10.57% |
$322K - $412K
|
197K
$3.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.6K- 44.79% |
$326K - $418K
|
29.1K
$520K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32K- 6.39% |
$441K - $565K
|
468K
$8.36M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-47.6K- 43.98% |
$657K - $842K
|
60.6K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50.8K- 1.02% |
$701K - $899K
|
4.95M
$88.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Boundary Creek Advisors LP
|
SELL
|
- |
-57K- 7.63% |
$787K - $1.01M
|
690K
$12.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90K- 14.14% |
$1.24M - $1.59M
|
547K
$9.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-397KClosed |
$5.48M - $7.02M
|
0
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-407K- 68.63% |
$5.62M - $7.21M
|
186K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-407K- 68.63% |
$5.62M - $7.21M
|
186K
$3.33M
|