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DLXDLX
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in DELUXE CORP MEDIUM TERM NTS

Bank of New York Mellon Corp holds 617,221 shares of DLX (DELUXE CORP MEDIUM TERM NTS), worth $14.7M as of 2026-Q2. The position was increased (+1.2% shares). DLX represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$14.7M

Current Shares

617,221

Total Value Change

-$10.9M

Total Shares Change

-261,855

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
617,221
+1.2%
$14.7M0.0%$23.88
28
2026-Q1
Decreased
609,832
-1.7%
$16.8M0.0%$27.96
0
2025-Q4
Increased
620,169
+2.1%
$13.8M0.0%$22.42
29
2025-Q3
Decreased
607,156
-2.1%
$11.8M0.0%$18.83
0
2025-Q2
Increased
620,107
+1.6%
$9.9M0.0%$15.22
28
2025-Q1
Decreased
610,303
-4.2%
$9.6M0.0%$14.94
0
2024-Q4
Decreased
637,198
-18.9%
$14.4M0.0%$21.09
0
2024-Q3
Decreased
785,884
-3.4%
$15.3M0.0%$17.57
0
2024-Q2
Increased
813,712
+3.5%
$18.3M0.0%$20.23
29
2024-Q1
Decreased
786,601
-1.1%
$16.2M0.0%$18.31
0
2023-Q4
Decreased
795,764
-7.0%
$17.1M0.0%$18.80
0
2023-Q3
Decreased
855,295
-0.3%
$16.2M0.0%$16.29
0
2023-Q2
Increased
857,590
+0.4%
$15M0.0%$14.57
28
2023-Q1
Decreased
853,954
-1.5%
$13.7M0.0%$13.05
0
2022-Q4
Increased
866,725
+20.6%
$14.7M0.0%$13.94
33
2022-Q3
Increased
718,811
+5.2%
$12M0.0%$13.97
29
2022-Q2
Decreased
683,182
-2.4%
$14.8M0.0%$17.27
0
2022-Q1
Decreased
699,806
-0.1%
$21.2M0.0%$24.15
0
2021-Q4
Decreased
700,522
-19.6%
$22.5M0.0%$25.06
0
2021-Q3
Decreased
871,074
-3.1%
$31.3M0.0%$28.52
0
2021-Q2
Decreased
898,799
-0.8%
$42.9M0.0%$36.22
0
2021-Q1
Increased
906,110
+3.1%
$38M0.0%$32.05
30
2020-Q4
New
879,076
-
$25.7M0.0%$21.36
40

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

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