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

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 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

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.7 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.3 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$45 Million
0.08% 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 $962M
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...

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