Punch & Associates Investment Management, Inc. Spok Holdings, Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$8.63 - $11.22 $5.06 Million - $6.58 Million	-586,698 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.7 - $11.05 $8,978 - $11,403	1,032 Added 0.18%	586,698 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $11.57 $53,290 - $68,205	-5,895 Reduced 1.0%	585,666 $5.48 Million
Q1 2020 May 15, 2020	SELL	$8.66 - $12.13 $1.39 Million - $1.94 Million	-160,200 Reduced 21.31%	591,561 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$11.07 - $12.73 $71,002 - $81,650	6,414 Added 0.86%	751,761 $9.19 Million
Q3 2019 Nov 14, 2019	BUY	$11.31 - $15.48 $71,954 - $98,483	6,362 Added 0.86%	745,347 $8.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.84 $12,063 - $14,785	878 Added 0.12%	738,985 $11.1 Million
Q1 2019 May 14, 2019	BUY	$13.35 - $14.73 $110,431 - $121,846	8,272 Added 1.13%	738,107 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.31 - $15.5 $531,681 - $669,460	-43,191 Reduced 5.59%	729,835 $9.68 Million
Q3 2018 Nov 14, 2018	SELL	$14.25 - $15.65 $54,321 - $59,657	-3,812 Reduced 0.49%	773,026 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $15.7 $1.86 Million - $2.04 Million	-129,835 Reduced 14.32%	776,838 $11.7 Million
Q1 2018 May 14, 2018	SELL	$13.9 - $16.1 $19,710 - $22,829	-1,418 Reduced 0.16%	906,673 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$15.5 - $18.45 $106,004 - $126,179	-6,839 Reduced 0.75%	908,091 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.2 $13.3 Million - $15.7 Million	914,930	914,930 $14 Million

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$15.7 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.6 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $309M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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