Deluxe Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Deluxe Corporation (DLX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Deluxe Corporation
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Quarterly reported holdings in Deluxe Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 57k | 21.45 |
| 2023-09-30 | $1.1M | 57k | 18.89 |
| 2023-06-30 | $1.1M | 67k | 16.00 |
| 2023-03-31 | $1.1M | 67k | 16.00 |
| 2022-12-31 | $2.5M | 145k | 16.98 |
| 2022-09-30 | $2.5M | 149k | 16.65 |
| 2022-06-30 | $2.9M | 134k | 21.67 |
| 2022-03-31 | $3.2M | 105k | 30.24 |
| 2021-12-31 | $1.7M | 54k | 32.11 |
| 2021-09-30 | $2.0M | 56k | 35.89 |
| 2021-06-30 | $2.4M | 51k | 47.77 |
| 2021-03-31 | $2.2M | 52k | 41.96 |
| 2020-12-31 | $1.3M | 50k | 25.73 |
| 2020-09-30 | $1.3M | 50k | 25.73 |
| 2020-06-30 | $1.0M | 44k | 23.54 |
| 2020-03-31 | $1.4M | 55k | 25.93 |
| 2019-12-31 | $2.5M | 51k | 49.92 |
| 2019-09-30 | $2.5M | 51k | 49.16 |
| 2019-06-30 | $2.1M | 52k | 40.66 |
| 2019-03-31 | $2.2M | 49k | 43.72 |
| 2018-12-31 | $1.5M | 40k | 38.44 |
| 2018-09-30 | $2.4M | 43k | 56.94 |
| 2018-06-30 | $2.9M | 43k | 66.21 |
| 2018-03-31 | $3.0M | 41k | 74.01 |
| 2017-12-31 | $3.1M | 40k | 76.84 |
| 2017-09-30 | $2.8M | 38k | 72.96 |
| 2017-06-30 | $2.5M | 37k | 69.22 |
| 2017-03-31 | $2.6M | 37k | 72.17 |
| 2016-12-31 | $2.8M | 40k | 71.67 |
| 2016-09-30 | $4.5M | 68k | 66.81 |
| 2016-06-30 | $14M | 215k | 66.36 |
| 2016-03-31 | $13M | 213k | 62.50 |
| 2015-12-31 | $15M | 272k | 54.54 |
| 2015-09-30 | $15M | 275k | 55.74 |
| 2015-06-30 | $15M | 235k | 62.00 |
| 2015-03-31 | $20M | 290k | 69.28 |
| 2014-12-31 | $19M | 309k | 62.24 |
| 2014-09-30 | $19M | 336k | 55.16 |
| 2014-06-30 | $20M | 341k | 58.58 |
| 2014-03-31 | $18M | 341k | 52.47 |
| 2013-12-31 | $16M | 311k | 52.19 |
| 2013-09-30 | $1.0M | 25k | 41.65 |
| 2013-06-30 | $853k | 25k | 34.66 |
More positions owned by Ubs Global Asset Management Americas
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