Apg Asset Management N.V. Henry Jack & Associates Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

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 $650 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

$650 Million

Previous $644 Million 3.35%

% of portfolio

4.23%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 ...

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Apg Asset Management N.V. Henry Jack & Associates Inc Transaction History