Punch & Associates Investment Management, Inc. Iac/Inter Active Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$41.84 - $53.26 $5.63 Million - $7.16 Million	134,502 New	134,502 $7.05 Million
Q3 2023 Oct 26, 2023	SELL	$49.82 - $69.62 $23,415 - $32,721	-470 Reduced 0.34%	137,827 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$48.53 - $63.51 $252,695 - $330,696	5,207 Added 3.91%	138,297 $8.69 Million
Q1 2023 May 15, 2023	BUY	$44.76 - $59.13 $2.09 Million - $2.76 Million	46,700 Added 54.06%	133,090 $6.87 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $57.61 $38,015 - $52,194	-906 Reduced 1.04%	86,390 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$52.82 - $80.59 $140,818 - $214,852	2,666 Added 3.15%	87,296 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$72.63 - $105.48 $695,940 - $1.01 Million	9,582 Added 12.77%	84,630 $6.43 Million
Q1 2022 May 16, 2022	BUY	$94.6 - $138.43 $715,743 - $1.05 Million	7,566 Added 11.21%	75,048 $7.53 Million
Q4 2021 Feb 15, 2022	BUY	$122.47 - $156.76 $102,139 - $130,737	834 Added 1.25%	67,482 $8.82 Million
Q3 2021 Nov 15, 2021	BUY	$124.28 - $153.83 $3.52 Million - $4.36 Million	28,350 Added 74.02%	66,648 $8.68 Million
Q2 2021 Aug 16, 2021	BUY	$146.04 - $171.9 $5.59 Million - $6.58 Million	38,298 New	38,298 $5.9 Million

Others Institutions Holding IAC

# of Institutions

389

Shares Held

67.4M

Call Options Held

372K

Put Options Held

418K

Black Rock Inc. New York, NY

8.78M
Shares

$380 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.86M
Shares

$340 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.63M
Shares

$244 Million
0.02% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

2.85M
Shares

$123 Million
0.04% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.7M
Shares

$117 Million
0.84% of portfolio

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.61B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

More about IAC

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