Back to STATE STREET CORP STATE STREET CORP

DLXDLX
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in DELUXE CORP MEDIUM TERM NTS

STATE STREET CORP holds 2.9M shares of DLX (DELUXE CORP MEDIUM TERM NTS), worth $68.3M as of 2026-Q2. The position was increased (+3.3% shares). DLX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$68.3M

Current Shares

2.9M

Total Value Change

+$35.3M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+3.3%
$68.3M0.0%$23.88
31
2026-Q1
Decreased
2.8M
-5.0%
$76.3M0.0%$27.96
0
2025-Q4
Increased
2.9M
+0.9%
$65.1M0.0%$22.42
30
2025-Q3
Increased
2.9M
+5.1%
$56M0.0%$18.83
31
2025-Q2
Increased
2.7M
+5.5%
$43.7M0.0%$15.22
31
2025-Q1
Increased
2.6M
+48.6%
$41.2M0.0%$14.94
40
2024-Q4
Increased
1.8M
+3.5%
$39.6M0.0%$21.09
30
2024-Q3
Increased
1.7M
+1.1%
$33M0.0%$17.57
29

Other major holders of DLX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used