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 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-142Closed |
$4.31K - $5.44K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-143- 1.0% |
$4.34K - $5.48K
|
14.2K
$253K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-188Closed |
$5.71K - $7.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-213- 0.07% |
$6.47K - $8.16K
|
296K
$5.28M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-217Closed |
$6.59K - $8.31K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-239- 2.56% |
$7.26K - $9.15K
|
9.09K
$162K
|
|
|
Feb 11, 2022
Q4 2021
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-250- 0.44% |
$7.6K - $9.58K
|
56.4K
$1.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-272- 0.21% |
$8.26K - $10.4K
|
131K
$2.34M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-280- 0.99% |
$8.51K - $10.7K
|
28.1K
$501K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-302- 3.74% |
$9.17K - $11.6K
|
7.78K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-309- 0.81% |
$9.39K - $11.8K
|
37.8K
$676K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-330- 1.2% |
$10K - $12.6K
|
27.1K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-346- 12.06% |
$10.5K - $13.3K
|
2.52K
$45.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-349- 49.64% |
$10.6K - $13.4K
|
354
$6.32K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-387- 1.76% |
$11.8K - $14.8K
|
21.6K
$385K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-389Closed |
$11.8K - $14.9K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-499- 7.53% |
$15.2K - $19.1K
|
6.13K
$109K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-620- 1.97% |
$18.8K - $23.7K
|
30.9K
$551K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-695- 1.38% |
$21.1K - $26.6K
|
49.8K
$890K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-700- 0.58% |
$21.3K - $26.8K
|
121K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-717- 1.24% |
$21.8K - $27.5K
|
57.1K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-734- 3.02% |
$22.3K - $28.1K
|
23.5K
$420K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.69% |
$24.3K - $30.6K
|
16.3K
$291K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-820- 3.1% |
$24.9K - $31.4K
|
25.6K
$458K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-865- 2.79% |
$26.3K - $33.1K
|
30.2K
$539K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.02K- 44.1% |
$30.9K - $38.9K
|
1.29K
$23K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.14K- 9.06% |
$34.6K - $43.6K
|
11.4K
$204K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.49K- 31.0% |
$45.2K - $57K
|
3.31K
$59.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.86K- 7.26% |
$56.6K - $71.4K
|
23.8K
$425K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.88K- 4.86% |
$57.1K - $71.9K
|
36.7K
$656K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2K- 16.13% |
$60.8K - $76.6K
|
10.4K
$186K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.33K- 40.47% |
$70.8K - $89.2K
|
3.43K
$61.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.4K- 4.26% |
$73K - $92K
|
54K
$964K
|
|
|
Feb 10, 2022
Q4 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-2.46K- 15.02% |
$74.7K - $94.1K
|
13.9K
$248K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.52K- 1.33% |
$76.5K - $96.4K
|
187K
$3.34M
|
|
|
Jan 28, 2022
Q4 2021
|
Kendall Capital Management
|
SELL
|
- |
-2.58K- 17.55% |
$78.4K - $98.8K
|
12.1K
$217K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.83K- 92.78% |
$85.9K - $108K
|
220
$3.93K
|
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.42K- 2.26% |
$104K - $131K
|
148K
$2.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.58K- 20.28% |
$109K - $137K
|
14.1K
$251K
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-4.42K- 19.17% |
$134K - $169K
|
18.6K
$333K
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.16K- 21.4% |
$157K - $198K
|
19K
$339K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.26K- 21.84% |
$160K - $202K
|
18.8K
$336K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.77K- 1.18% |
$175K - $221K
|
483K
$8.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-5.9K- 41.84% |
$179K - $226K
|
8.2K
$146K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.17KClosed |
$187K - $236K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.6KClosed |
$201K - $253K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.13K- 15.31% |
$247K - $311K
|
45K
$803K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.37K- 36.76% |
$254K - $320K
|
14.4K
$257K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.9KClosed |
$270K - $341K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$314K - $396K
|
0
$0
|