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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.4% |
$4.86K - $6.5K
|
75.2K
$1.34M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-366- 14.14% |
$5.93K - $7.93K
|
2.22K
$39.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-370- 2.19% |
$5.99K - $8.02K
|
16.5K
$295K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-380- 0.45% |
$6.15K - $8.24K
|
83.5K
$1.49M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-409- 1.56% |
$6.62K - $8.87K
|
25.9K
$462K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-416- 0.29% |
$6.74K - $9.02K
|
141K
$2.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-434- 2.57% |
$7.03K - $9.41K
|
16.5K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-467- 1.95% |
$7.56K - $10.1K
|
23.5K
$420K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-468- 3.24% |
$7.58K - $10.1K
|
14K
$250K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-530- 9.37% |
$8.58K - $11.5K
|
5.13K
$91.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-669- 4.77% |
$10.8K - $14.5K
|
13.3K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-743- 8.46% |
$12K - $16.1K
|
8.04K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-823- 6.78% |
$13.3K - $17.8K
|
11.3K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-967- 2.42% |
$15.7K - $21K
|
39K
$697K
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.01K- 8.0% |
$16.3K - $21.8K
|
11.6K
$206K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.4K- 2.8% |
$22.7K - $30.4K
|
48.6K
$868K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.41K- 1.16% |
$22.8K - $30.5K
|
120K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.64K- 45.23% |
$26.5K - $35.4K
|
1.98K
$35.4K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.95K- 5.76% |
$31.6K - $42.3K
|
31.9K
$570K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.04K- 4.24% |
$32.9K - $44.1K
|
46K
$821K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3.23K- 5.02% |
$52.2K - $69.9K
|
61K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.72K- 1.06% |
$60.1K - $80.5K
|
347K
$6.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-3.8K- 19.22% |
$61.4K - $82.3K
|
16K
$285K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-5.32KClosed |
$86.1K - $115K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.23K- 0.57% |
$101K - $135K
|
1.08M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.92K- 0.14% |
$112K - $150K
|
5M
$89.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.1K- 2.81% |
$115K - $154K
|
245K
$4.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.54K- 3.2% |
$122K - $163K
|
228K
$4.07M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8K- 20.92% |
$130K - $173K
|
30.2K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.54K- 3.15% |
$138K - $185K
|
262K
$4.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.5K- 9.95% |
$154K - $206K
|
86K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.93K- 2.06% |
$161K - $215K
|
471K
$8.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.3K- 9.25% |
$198K - $266K
|
120K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 1.82% |
$208K - $279K
|
694K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.1K- 30.67% |
$261K - $350K
|
36.5K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-16.7K- 21.8% |
$270K - $362K
|
59.9K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.5K- 30.6% |
$300K - $402K
|
42K
$751K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.7K- 67.66% |
$319K - $428K
|
9.43K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22K- 12.5% |
$356K - $477K
|
154K
$2.75M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-26K- 1.98% |
$421K - $564K
|
1.29M
$23.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.5K- 5.11% |
$478K - $640K
|
548K
$9.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5K- 65.25% |
$511K - $684K
|
16.8K
$300K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.1K- 5.59% |
$665K - $890K
|
694K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62.9K- 13.99% |
$1.02M - $1.36M
|
386K
$6.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-88.6K- 4.54% |
$1.43M - $1.92M
|
1.86M
$33.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-103K- 5.85% |
$1.67M - $2.24M
|
1.66M
$29.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-107K- 28.08% |
$1.73M - $2.32M
|
274K
$4.9M
|