Punch & Associates Investment Management, Inc. Deluxe Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$30.38 - $38.3 $6.68 Million - $8.42 Million	-219,964 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $54,460 - $75,699	1,585 Added 0.73%	219,964 $7.9 Million
Q2 2021 Sep 10, 2021	BUY	$42.04 - $47.95 $16,858 - $19,227	401 Added 0.18%	218,379 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $20,893 - $23,831	497 Added 0.23%	217,978 $10.4 Million
Q1 2021 May 18, 2021	SELL	$29.15 - $42.01 $880,330 - $1.27 Million	-30,200 Reduced 12.19%	217,481 $9.13 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $158,827 - $216,313	-7,408 Reduced 2.9%	247,681 $7.23 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $31.01 $15,503 - $25,118	-810 Reduced 0.32%	255,089 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $25,584 - $41,721	-1,312 Reduced 0.51%	255,899 $6.02 Million
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $129,392 - $317,042	-6,374 Reduced 2.42%	257,211 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $3.58 Million - $4.3 Million	79,981 Added 43.56%	263,585 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.95 - $49.57 $106,227 - $131,806	2,659 Added 1.47%	183,604 $9.03 Million
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $104,248 - $132,793	2,829 Added 1.59%	180,945 $7.36 Million
Q1 2019 May 14, 2019	BUY	$38.03 - $49.8 $2.49 Million - $3.26 Million	65,535 Added 58.21%	178,116 $7.79 Million
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $2.32 Million - $3.48 Million	-62,777 Reduced 35.8%	112,581 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $63,162 - $75,818	-1,135 Reduced 0.64%	175,358 $9.99 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $467,698 - $541,326	-7,066 Reduced 3.85%	176,493 $11.7 Million
Q1 2018 May 14, 2018	SELL	$69.85 - $77.69 $49,314 - $54,849	-706 Reduced 0.38%	183,559 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$67.39 - $76.84 $1,752 - $1,997	26 Added 0.01%	184,265 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $12.4 Million - $13.5 Million	184,239	184,239 $13.4 Million

Others Institutions Holding DLX

# of Institutions

211

Shares Held

37.5M

Call Options Held

66.8K

Put Options Held

32.3K

Black Rock Inc. New York, NY

7.13M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$96.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.11M
Shares

$39.4 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

2.08M
Shares

$38.8 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$38.1 Million
0.01% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $804M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account