Purchases and Sales Made in Q3 2023 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.09K+ 2.83% |
$18.7K - $23.4K
|
39.6K
$706K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.06K+ 314.2% |
$18.3K - $22.9K
|
1.4K
$25K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.02K+ 31.0% |
$17.6K - $22.1K
|
4.33K
$77.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
750New |
$12.9K - $16.2K
|
750
$13.4K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
517+ 2.21% |
$8.9K - $11.2K
|
23.9K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
391+ 7.25% |
$6.73K - $8.43K
|
5.78K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
381New |
$6.56K - $8.22K
|
381
$6.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
340+ 14.33% |
$5.85K - $7.33K
|
2.71K
$48.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
289+ 5.38% |
$4.97K - $6.23K
|
5.66K
$101K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
221+ 1.82% |
$3.8K - $4.77K
|
12.4K
$221K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
129+ 5.25% |
$2.22K - $2.78K
|
2.59K
$46.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
126New |
$2.17K - $2.72K
|
126
$2.25K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
105+ 0.48% |
$1.81K - $2.26K
|
21.9K
$391K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.57% |
$1.2K - $1.51K
|
12.4K
$222K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
47+ 85.45% |
$809 - $1.01K
|
102
$1.82K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
18+ 1.45% |
$310 - $388
|
1.26K
$22.5K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
7+ 1.49% |
$120 - $151
|
476
$8.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 1.58% |
$86.1 - $108
|
321
$5.73K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.02% |
$68.8 - $86.3
|
19K
$340K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-40- 0.28% |
$688 - $863
|
14.4K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-40- 27.03% |
$688 - $863
|
108
$1.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-94- 0.89% |
$1.62K - $2.03K
|
10.5K
$187K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-97- 3.07% |
$1.67K - $2.09K
|
3.07K
$54.8K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-97- 3.07% |
$1.67K - $2.09K
|
3.07K
$54.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-105- 2.1% |
$1.81K - $2.26K
|
4.9K
$87.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-201- 1.27% |
$3.46K - $4.34K
|
15.6K
$279K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-317- 0.38% |
$5.46K - $6.84K
|
83.9K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-330- 3.86% |
$5.68K - $7.12K
|
8.21K
$147K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-454- 0.32% |
$7.81K - $9.79K
|
141K
$2.53M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.7% |
$8.61K - $10.8K
|
13K
$233K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-518- 2.97% |
$8.91K - $11.2K
|
16.9K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-547- 1.03% |
$9.41K - $11.8K
|
52.5K
$937K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.63% |
$10.3K - $12.9K
|
22.2K
$396K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-866- 5.11% |
$14.9K - $18.7K
|
16.1K
$287K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-972- 5.35% |
$16.7K - $21K
|
17.2K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.04K- 10.55% |
$17.8K - $22.3K
|
8.79K
$157K
|
|
|
Nov 13, 2023
Q3 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-1.34K- 2.5% |
$23K - $28.8K
|
52K
$929K
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.42K- 6.69% |
$24.4K - $30.5K
|
19.8K
$353K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.42K- 6.12% |
$24.4K - $30.6K
|
21.8K
$389K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.44K- 5.03% |
$24.8K - $31K
|
27.2K
$485K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.64K- 45.23% |
$28.1K - $35.3K
|
1.98K
$35.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.68K- 4.02% |
$28.8K - $36.1K
|
40K
$714K
|
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.76K- 12.31% |
$30.3K - $38K
|
12.6K
$224K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.97K- 5.18% |
$33.8K - $42.4K
|
36K
$643K
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.03K- 3.06% |
$34.9K - $43.8K
|
64.2K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.16K- 5.09% |
$37.2K - $46.6K
|
40.2K
$719K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.47K- 2.71% |
$42.5K - $53.2K
|
88.7K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5K- 86.21% |
$43K - $53.9K
|
400
$7.14K
|