Purchases and Sales Made in Q3 2024 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-61- 11.94% |
$1.15K - $1.5K
|
450
$8.04K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-73- 2.89% |
$1.38K - $1.8K
|
2.45K
$43.8K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-120- 2.42% |
$2.26K - $2.95K
|
4.85K
$86.5K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-248- 99.6% |
$4.67K - $6.1K
|
1
$17.9
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-275- 15.65% |
$5.18K - $6.76K
|
1.48K
$26.5K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.8% |
$5.65K - $7.38K
|
10.4K
$186K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-306- 5.61% |
$5.77K - $7.52K
|
5.15K
$91.9K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-318- 1.94% |
$5.99K - $7.82K
|
16.1K
$287K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-374- 60.42% |
$7.05K - $9.2K
|
245
$4.38K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-401- 2.61% |
$7.55K - $9.86K
|
14.9K
$267K
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-401- 2.61% |
$7.55K - $9.86K
|
14.9K
$267K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-427- 2.78% |
$8.04K - $10.5K
|
14.9K
$267K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-496- 38.54% |
$9.34K - $12.2K
|
791
$14.1K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-631- 2.44% |
$11.9K - $15.5K
|
25.2K
$451K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-681- 1.74% |
$12.8K - $16.7K
|
38.5K
$688K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-729- 4.12% |
$13.7K - $17.9K
|
16.9K
$303K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.6% |
$15.1K - $19.7K
|
21.4K
$382K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-825- 5.08% |
$15.5K - $20.3K
|
15.4K
$275K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-893- 0.72% |
$16.8K - $22K
|
123K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.26K- 6.38% |
$23.7K - $31K
|
18.5K
$330K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 3.04% |
$24.6K - $32.2K
|
41.7K
$744K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.44K- 8.89% |
$27.1K - $35.4K
|
14.7K
$263K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.85K- 5.04% |
$34.8K - $45.4K
|
34.8K
$621K
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-2.08K- 4.09% |
$39.1K - $51K
|
48.7K
$870K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.1K- 12.88% |
$39.5K - $51.6K
|
14.2K
$254K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.36K- 1.93% |
$44.4K - $58K
|
120K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.1K- 3.2% |
$58.4K - $76.2K
|
93.8K
$1.68M
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.79K- 69.87% |
$71.3K - $93.1K
|
1.63K
$29.1K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.2K- 2.92% |
$79.1K - $103K
|
139K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.45K- 24.23% |
$83.9K - $110K
|
13.9K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.12K- 3.59% |
$96.4K - $126K
|
137K
$2.45M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.46K- 8.22% |
$103K - $134K
|
60.9K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.62K- 52.24% |
$125K - $163K
|
6.05K
$108K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.49K- 20.53% |
$141K - $184K
|
29K
$518K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.58K- 3.98% |
$143K - $186K
|
183K
$3.26M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.8K- 38.05% |
$147K - $192K
|
12.7K
$227K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.9K- 4.1% |
$168K - $219K
|
208K
$3.72M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.4K- 10.65% |
$195K - $255K
|
87K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 2.71% |
$212K - $276K
|
403K
$7.2M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.4K- 34.25% |
$234K - $305K
|
23.8K
$425K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-13.3K- 48.5% |
$251K - $327K
|
14.1K
$252K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24K- 10.4% |
$453K - $591K
|
207K
$3.7M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28K- 11.85% |
$527K - $688K
|
208K
$3.72M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-28.6K- 99.46% |
$538K - $703K
|
155
$2.77K
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-38.3K- 2.97% |
$721K - $941K
|
1.25M
$22.3M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.5K- 17.98% |
$876K - $1.14M
|
212K
$3.79M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65.7K- 38.77% |
$1.24M - $1.62M
|
104K
$1.85M
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-92.4K- 65.23% |
$1.74M - $2.27M
|
49.2K
$879K
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-97.6K- 4.62% |
$1.84M - $2.4M
|
2.01M
$36M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-139K- 14.77% |
$2.61M - $3.41M
|
799K
$14.3M
|