Purchases and Sales Made in Q4 2023 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.25K+ 3.53% |
$20.3K - $27.2K
|
36.8K
$657K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.04KNew |
$16.8K - $22.5K
|
1.04K
$18.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
834+ 2.11% |
$13.5K - $18.1K
|
40.4K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
827+ 1.18% |
$13.4K - $17.9K
|
70.8K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
555+ 0.95% |
$8.99K - $12K
|
59.2K
$1.06M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
450New |
$7.29K - $9.76K
|
450
$8.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
375+ 6.43% |
$6.07K - $8.13K
|
6.21K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
281+ 73.75% |
$4.55K - $6.09K
|
662
$11.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220+ 1.41% |
$3.56K - $4.77K
|
15.8K
$283K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
145+ 10.36% |
$2.35K - $3.14K
|
1.55K
$27.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
135New |
$2.19K - $2.93K
|
135
$2.41K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
132New |
$2.14K - $2.86K
|
132
$2.36K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
128New |
$2.07K - $2.78K
|
128
$2.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
108+ 0.83% |
$1.75K - $2.34K
|
13.1K
$235K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
99New |
$1.6K - $2.15K
|
99
$1.77K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
80New |
$1.3K - $1.73K
|
80
$1.43K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
74+ 1.31% |
$1.2K - $1.6K
|
5.73K
$102K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
67+ 0.39% |
$1.08K - $1.45K
|
17.3K
$308K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
55New |
$890 - $1.19K
|
55
$982
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50+ 185.19% |
$810 - $1.08K
|
77
$1.38K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
29+ 6.02% |
$470 - $629
|
511
$9.13K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
21+ 1.67% |
$340 - $455
|
1.28K
$22.9K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
8+ 1.68% |
$130 - $173
|
484
$8.64K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
7+ 20.0% |
$113 - $152
|
42
$750
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 1.56% |
$81 - $108
|
326
$5.82K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4+ 0.01% |
$64.8 - $86.7
|
34.7K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4+ 0.01% |
$64.8 - $86.7
|
34.7K
$620K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1+ 0.02% |
$16.2 - $21.7
|
5.49K
$98K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 3.57% |
$146 - $195
|
243
$4.34K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-19- 0.08% |
$308 - $412
|
23.6K
$422K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 21.3% |
$372 - $499
|
85
$1.52K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-32- 2.43% |
$518 - $694
|
1.29K
$23K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35- 0.18% |
$567 - $759
|
19K
$339K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-65- 51.59% |
$1.05K - $1.41K
|
61
$1.09K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-70- 0.32% |
$1.13K - $1.52K
|
21.7K
$388K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-85- 83.33% |
$1.38K - $1.84K
|
17
$304
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-90- 93.75% |
$1.46K - $1.95K
|
6
$107
|
|
|
Feb 12, 2024
Q4 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-100- 0.19% |
$1.62K - $2.17K
|
51.9K
$927K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-115- 43.07% |
$1.86K - $2.49K
|
152
$2.71K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-161- 5.25% |
$2.61K - $3.49K
|
2.91K
$51.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-181- 1.46% |
$2.93K - $3.92K
|
12.2K
$218K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-182- 2.22% |
$2.95K - $3.95K
|
8.03K
$143K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-182- 79.48% |
$2.95K - $3.95K
|
47
$839
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-190- 1.81% |
$3.08K - $4.12K
|
10.3K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-195- 0.82% |
$3.16K - $4.23K
|
23.7K
$423K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.54% |
$3.24K - $4.34K
|
12.8K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-218- 0.42% |
$3.53K - $4.73K
|
52.3K
$933K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-277- 1.02% |
$4.48K - $6.01K
|
26.9K
$480K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.35% |
$4.86K - $6.5K
|
21.9K
$391K
|