Punch & Associates Investment Management, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$49.67 - $65.18 $7,400 - $9,711	149 New	149 $8,000
Q4 2021 Feb 15, 2022	SELL	$68.19 - $76.33 $976,208 - $1.09 Million	-14,316 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.2 - $73.35 $1.06 Million - $1.16 Million	-15,754 Reduced 52.39%	14,316 $986,000
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $1.57 Million - $1.73 Million	25,058 Added 499.96%	30,070 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $53 - $65	1 Added 0.02%	5,012 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$39.47 - $44.02 $3,236 - $3,609	-82 Reduced 1.61%	5,011 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$40.09 - $43.26 $204,178 - $220,323	5,093 New	5,093 $1.24 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$97.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$79.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.9 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.4 Million
0.04% of portfolio

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