Purchases and Sales Made in Q4 2021 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.75K+ 3.06% |
$53.2K - $67.1K
|
59K
$1.05M
|
|
Feb 15, 2022
Q4 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.57K+ 2.71% |
$47.5K - $59.9K
|
59.2K
$1.06M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.54K+ 22.76% |
$46.8K - $59.1K
|
8.32K
$149K
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.36K+ 243.71% |
$41.2K - $51.9K
|
1.91K
$34.1K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.17K+ 3.8% |
$35.5K - $44.7K
|
31.9K
$570K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.14K+ 12.86% |
$34.6K - $43.6K
|
9.99K
$178K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.06K+ 3.39% |
$32.1K - $40.4K
|
32.2K
$575K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
853+ 7.96% |
$25.9K - $32.7K
|
11.6K
$207K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
702+ 37.58% |
$21.3K - $26.9K
|
2.57K
$45.9K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
577+ 6.15% |
$17.5K - $22.1K
|
9.96K
$178K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
540+ 0.63% |
$16.4K - $20.7K
|
86.8K
$1.55M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
522+ 0.26% |
$15.9K - $20K
|
200K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
434+ 0.04% |
$13.2K - $16.6K
|
976K
$17.4M
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$12.2K - $15.3K
|
400
$7.14K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
300+ 0.25% |
$9.11K - $11.5K
|
118K
$2.11M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
291+ 0.85% |
$8.84K - $11.1K
|
34.7K
$620K
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
200New |
$6.08K - $7.66K
|
200
$3.57K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
179New |
$5.44K - $6.86K
|
179
$3.2K
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
171+ 1.02% |
$5.19K - $6.55K
|
16.9K
$301K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
153New |
$4.65K - $5.86K
|
153
$2.73K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
128New |
$3.89K - $4.9K
|
128
$2.29K
|
|
Feb 17, 2022
Q4 2021
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
125New |
$3.8K - $4.79K
|
125
$2.23K
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
115New |
$3.49K - $4.4K
|
115
$2.05K
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
100New |
$3.04K - $3.83K
|
100
$1.79K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.49% |
$3.04K - $3.83K
|
20.6K
$368K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
75+ 0.11% |
$2.28K - $2.87K
|
68.7K
$1.23M
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
74New |
$2.25K - $2.83K
|
74
$1.32K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
69+ 0.14% |
$2.1K - $2.64K
|
48.9K
$874K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
66+ 0.4% |
$2.01K - $2.53K
|
16.5K
$295K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
50New |
$1.52K - $1.91K
|
50
$893
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
33+ 36.26% |
$1K - $1.26K
|
124
$2.21K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
33New |
$1K - $1.26K
|
33
$589
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
26New |
$790 - $996
|
26
$464
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$456 - $575
|
15
$268
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
15+ 6.49% |
$456 - $575
|
246
$4.39K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
12+ 2.18% |
$365 - $460
|
563
$10.1K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$152 - $192
|
5
$89.3
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
4+ 0.94% |
$122 - $153
|
430
$7.68K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 1.05% |
$91.1 - $115
|
290
$5.18K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1+ 0.99% |
$30.4 - $38.3
|
102
$1.82K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-12Closed |
$365 - $460
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-31- 0.15% |
$942 - $1.19K
|
20K
$358K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-36- 16.67% |
$1.09K - $1.38K
|
180
$3.21K
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-37- 50.0% |
$1.12K - $1.42K
|
37
$661
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-44- 0.38% |
$1.34K - $1.69K
|
11.5K
$205K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-56- 0.17% |
$1.7K - $2.14K
|
32.2K
$575K
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-59- 0.2% |
$1.79K - $2.26K
|
30K
$536K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-118- 0.33% |
$3.58K - $4.52K
|
35.4K
$632K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-135- 77.14% |
$4.1K - $5.17K
|
40
$714
|