Punch & Associates Investment Management, Inc. Stone X Group Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Stone X Group Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 815,611 shares of SNEX stock, worth $83.8 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

815,611

Previous 808,541 0.87%

Holding current value

$83.8 Million

Previous $60.9 Million 9.76%

% of portfolio

3.98%

Previous 3.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.76 - $84.42 $521,483 - $596,849	7,070 Added 0.87%	815,611 $66.8 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $79.18 $1.45 Million - $1.8 Million	-22,674 Reduced 2.73%	808,541 $60.9 Million
Q1 2024 May 15, 2024	BUY	$63.03 - $73.0 $112,823 - $130,670	1,790 Added 0.22%	831,215 $58.4 Million
Q4 2023 Feb 15, 2024	BUY	$60.6 - $101.01 $50.3 Million - $83.8 Million	829,425 New	829,425 $61.2 Million
Q3 2023 Oct 26, 2023	BUY	$82.31 - $99.6 $2.32 Million - $2.81 Million	28,191 Added 5.52%	538,621 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$79.73 - $104.25 $1.29 Million - $1.68 Million	16,161 Added 3.27%	510,430 $42.4 Million
Q1 2023 May 15, 2023	SELL	$84.61 - $105.01 $611,476 - $758,907	-7,227 Reduced 1.44%	494,269 $51.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.12 - $102.93 $3.69 Million - $4.51 Million	-43,830 Reduced 8.04%	501,496 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.7 - $95.92 $2.73 Million - $3.51 Million	-36,599 Reduced 6.29%	545,326 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$67.78 - $80.23 $1.47 Million - $1.74 Million	-21,689 Reduced 3.59%	581,925 $45.4 Million
Q1 2022 May 16, 2022	BUY	$61.0 - $77.15 $121,756 - $153,991	1,996 Added 0.33%	603,614 $44.8 Million
Q4 2021 Feb 15, 2022	BUY	$56.18 - $72.01 $251,517 - $322,388	4,477 Added 0.75%	601,618 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.57 - $69.69 $235,135 - $266,146	3,819 Added 0.64%	597,141 $39.4 Million
Q2 2021 Sep 10, 2021	SELL	$60.34 - $70.08 $4.48 Million - $5.2 Million	-74,235 Reduced 11.12%	593,322 $36 Million
Q2 2021 Aug 16, 2021	BUY	$60.34 - $70.08 $3.42 Million - $3.97 Million	56,615 Added 9.27%	667,557 $40.5 Million
Q1 2021 May 18, 2021	BUY	$53.52 - $66.27 $927,180 - $1.15 Million	17,324 Added 2.92%	610,942 $39.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.59 - $64.32 $2.16 Million - $2.74 Million	-42,639 Reduced 6.7%	593,618 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$48.99 - $59.22 $31.2 Million - $37.7 Million	636,257 New	636,257 $32.6 Million

Others Institutions Holding SNEX

# of Institutions

270

Shares Held

24.4M

Call Options Held

10.7K

Put Options Held

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $2.08B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

More about SNEX

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

Punch & Associates Investment Management, Inc. Stone X Group Inc. Transaction History