Amp Capital Investors LTD Henry Jack & Associates Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $35.5 Million - $41.8 Million	-239,946 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $1.21 Million - $1.32 Million	-7,393 Reduced 2.99%	239,946 $39.4 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $1.44 Million - $1.59 Million	9,386 Added 3.94%	247,339 $40.5 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $16.4 Million - $18.9 Million	113,487 Added 91.18%	237,953 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $3.85 Million - $4.27 Million	25,948 Added 26.34%	124,466 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $2.12 Million - $2.71 Million	13,612 Added 16.03%	98,518 $16 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $4.56 Million - $5.91 Million	30,973 Added 57.43%	84,906 $15.4 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $257,405 - $346,477	1,986 Added 3.82%	53,933 $8.42 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $2,354 - $2,594	17 Added 0.03%	51,947 $7.55 Million
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $407,287 - $452,064	-3,044 Reduced 5.54%	51,930 $7.46 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $568,022 - $647,814	-4,346 Reduced 7.33%	54,974 $7.39 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $2.67 Million - $3.05 Million	22,014 Added 59.01%	59,320 $8.2 Million
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $613,703 - $806,579	-5,069 Reduced 11.96%	37,306 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $773,935 - $965,108	5,926 Added 16.26%	42,375 $6.75 Million
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $1.63 Million - $1.81 Million	-14,283 Reduced 28.15%	36,449 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $750,732 - $863,444	7,300 Added 16.81%	50,732 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $1.8 Million - $1.97 Million	18,300 Added 72.82%	43,432 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,132	25,132 $2.61 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$694 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$686 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$650 Million
4.23% of portfolio

View Full List

About HENRY JACK & ASSOCIATES INC

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $12.6B
Description
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account