A detailed history of Apg Asset Management N.V. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,767,942 shares of JKHY stock, worth $645 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
3,767,942
Previous 3,876,975 2.81%
Holding current value
$645 Million
Previous $644 Million 3.35%
% of portfolio
4.23%
Previous 1.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$160.87 - $177.06 $17.5 Million - $19.3 Million
-109,033 Reduced 2.81%
3,767,942 $665 Million
Q2 2024

Aug 14, 2024

SELL
$158.55 - $174.17 $23.2 Million - $25.5 Million
-146,135 Reduced 3.63%
3,876,975 $644 Million
Q1 2024

May 14, 2024

BUY
$163.24 - $175.95 $17.2 Million - $18.5 Million
105,336 Added 2.69%
4,023,110 $699 Million
Q4 2023

Feb 13, 2024

BUY
$138.1 - $168.17 $43.1 Million - $52.5 Million
312,099 Added 8.66%
3,917,774 $640 Million
Q3 2023

Nov 14, 2023

SELL
$147.54 - $173.42 $10.1 Million - $11.9 Million
-68,453 Reduced 1.86%
3,605,675 $545 Million
Q2 2023

Aug 14, 2023

SELL
$146.17 - $167.33 $13.6 Million - $15.5 Million
-92,928 Reduced 2.47%
3,674,128 $615 Million
Q1 2023

May 12, 2023

SELL
$141.27 - $182.47 $1.68 Million - $2.17 Million
-11,865 Reduced 0.31%
3,767,056 $568 Million
Q4 2022

Feb 14, 2023

SELL
$172.52 - $201.73 $42.1 Million - $49.2 Million
-243,828 Reduced 6.06%
3,778,921 $663 Million
Q3 2022

Nov 14, 2022

SELL
$182.27 - $211.07 $51.2 Million - $59.3 Million
-281,106 Reduced 6.53%
4,022,749 $748 Million
Q2 2022

Aug 12, 2022

SELL
$171.58 - $203.75 $20.4 Million - $24.2 Million
-118,936 Reduced 2.69%
4,303,855 $741 Million
Q1 2022

May 12, 2022

BUY
$156.82 - $197.83 $428 Million - $540 Million
2,727,700 Added 160.92%
4,422,791 $783 Million
Q4 2021

Feb 11, 2022

BUY
$147.96 - $174.24 $57.7 Million - $68 Million
390,209 Added 29.9%
1,695,091 $249 Million
Q3 2021

Nov 15, 2021

BUY
$164.06 - $178.58 $36 Million - $39.2 Million
219,609 Added 20.24%
1,304,882 $185 Million
Q2 2021

Aug 13, 2021

BUY
$153.58 - $169.59 $26.2 Million - $28.9 Million
170,608 Added 18.65%
1,085,273 $150 Million
Q1 2021

May 14, 2021

BUY
$144.79 - $166.95 $21.5 Million - $24.8 Million
148,289 Added 19.35%
914,665 $118 Million
Q4 2020

Feb 12, 2021

BUY
$148.25 - $164.71 $42.4 Million - $47.1 Million
285,992 Added 59.53%
766,376 $101 Million
Q3 2020

Nov 12, 2020

BUY
$155.67 - $199.13 $13.9 Million - $17.8 Million
89,501 Added 22.9%
480,384 $66.6 Million
Q2 2020

Aug 14, 2020

BUY
$147.08 - $190.91 $18.3 Million - $23.7 Million
124,245 Added 46.6%
390,883 $64 Million
Q1 2020

May 15, 2020

BUY
$129.61 - $174.46 $31.2 Million - $42 Million
240,738 Added 929.49%
266,638 $41.4 Million
Q1 2020

May 14, 2020

SELL
$129.61 - $174.46 $4.15 Million - $5.58 Million
-32,010 Reduced 55.28%
25,900 $3.2 Million
Q4 2019

Feb 13, 2020

BUY
$138.49 - $152.61 $13,849 - $15,261
100 Added 0.17%
57,910 $7.52 Million
Q3 2019

Nov 08, 2019

BUY
$133.8 - $148.51 $6.54 Million - $7.26 Million
48,910 Added 549.55%
57,810 $7.74 Million
Q2 2019

Aug 13, 2019

SELL
$130.7 - $149.06 $2.22 Million - $2.53 Million
-17,000 Reduced 65.64%
8,900 $1.05 Million
Q1 2019

May 14, 2019

SELL
$121.23 - $138.74 $3.03 Million - $3.47 Million
-25,000 Reduced 49.12%
25,900 $3.2 Million
Q4 2018

Feb 13, 2019

SELL
$121.07 - $159.12 $2.57 Million - $3.37 Million
-21,200 Reduced 29.4%
50,900 $5.63 Million
Q3 2018

Nov 09, 2018

SELL
$130.6 - $162.86 $182,840 - $228,004
-1,400 Reduced 1.9%
72,100 $9.94 Million
Q2 2018

Aug 13, 2018

SELL
$117.93 - $133.15 $2.64 Million - $2.98 Million
-22,400 Reduced 23.36%
73,500 $8.21 Million
Q1 2018

May 14, 2018

BUY
$114.37 - $126.53 $972,145 - $1.08 Million
8,500 Added 9.73%
95,900 $9.43 Million
Q4 2017

Jan 24, 2018

SELL
$102.84 - $118.28 $2.16 Million - $2.48 Million
-21,000 Reduced 19.37%
87,400 $8.51 Million
Q3 2017

Oct 19, 2017

BUY
$98.44 - $107.38 $10.7 Million - $11.6 Million
108,400
108,400 $11.1 Million

Others Institutions Holding JKHY

About HENRY JACK & ASSOCIATES INC


  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.5B
  • 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 ...
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