Assenagon Asset Management S.A. Henry Jack & Associates Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 115,398 shares of JKHY stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,398

Previous 1,702 6680.14%

Holding current value

$20 Million

Previous $295,000 6394.24%

% of portfolio

0.05%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$158.55 - $174.17 $18 Million - $19.8 Million	113,696 Added 6680.14%	115,398 $19.2 Million
Q1 2024 Apr 24, 2024	SELL	$163.24 - $175.95 $56.4 Million - $60.8 Million	-345,316 Reduced 99.51%	1,702 $295,000
Q4 2023 Jan 17, 2024	BUY	$138.1 - $168.17 $45.1 Million - $54.9 Million	326,448 Added 1587.01%	347,018 $56.7 Million
Q3 2023 Nov 06, 2023	BUY	$147.54 - $173.42 $1.32 Million - $1.56 Million	8,973 Added 77.37%	20,570 $3.11 Million
Q2 2023 Jul 25, 2023	BUY	$146.17 - $167.33 $1.19 Million - $1.36 Million	8,136 Added 235.08%	11,597 $1.94 Million
Q1 2023 Apr 18, 2023	SELL	$141.27 - $182.47 $9.91 Million - $12.8 Million	-70,127 Reduced 95.3%	3,461 $521,000
Q4 2022 Jan 12, 2023	BUY	$172.52 - $201.73 $12 Million - $14.1 Million	69,828 Added 1857.13%	73,588 $12.9 Million
Q3 2022 Oct 27, 2022	SELL	$182.27 - $211.07 $1.96 Million - $2.27 Million	-10,766 Reduced 74.12%	3,760 $685,000
Q2 2022 Jul 27, 2022	BUY	$171.58 - $203.75 $2.24 Million - $2.65 Million	13,028 Added 869.69%	14,526 $2.62 Million
Q1 2022 Apr 25, 2022	BUY	$156.82 - $197.83 $46,575 - $58,755	297 Added 24.73%	1,498 $295,000
Q4 2021 Feb 01, 2022	SELL	$147.96 - $174.24 $2.62 Million - $3.08 Million	-17,696 Reduced 93.64%	1,201 $201,000
Q3 2021 Oct 19, 2021	BUY	$164.06 - $178.58 $3.1 Million - $3.37 Million	18,897 New	18,897 $3.1 Million
Q1 2021 Apr 26, 2021	SELL	$144.79 - $166.95 $203,864 - $235,065	-1,408 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$148.25 - $164.71 $69,232 - $76,919	-467 Reduced 24.91%	1,408 $228,000
Q3 2020 Oct 07, 2020	SELL	$155.67 - $199.13 $6.71 Million - $8.58 Million	-43,080 Reduced 95.83%	1,875 $305,000
Q2 2020 Jul 21, 2020	BUY	$147.08 - $190.91 $1.49 Million - $1.93 Million	10,107 Added 29.0%	44,955 $8.27 Million
Q1 2020 Apr 17, 2020	BUY	$129.61 - $174.46 $4.52 Million - $6.08 Million	34,848 New	34,848 $5.41 Million
Q4 2019 Jan 17, 2020	SELL	$138.49 - $152.61 $6.4 Million - $7.05 Million	-46,219 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$133.8 - $148.51 $5.08 Million - $5.64 Million	37,960 Added 459.62%	46,219 $6.75 Million
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $8.9 Million - $10.1 Million	-68,068 Reduced 89.18%	8,259 $1.11 Million
Q1 2019 Apr 26, 2019	BUY	$121.23 - $138.74 $3.3 Million - $3.78 Million	27,231 Added 55.46%	76,327 $10.6 Million
Q4 2018 Jan 23, 2019	BUY	$121.07 - $159.12 $4.52 Million - $5.94 Million	37,355 Added 318.16%	49,096 $6.21 Million
Q3 2018 Oct 29, 2018	SELL	$130.6 - $162.86 $330,809 - $412,524	-2,533 Reduced 17.75%	11,741 $1.88 Million
Q2 2018 Jul 17, 2018	BUY	$117.93 - $133.15 $678,097 - $765,612	5,750 Added 67.46%	14,274 $1.86 Million
Q1 2018 Apr 30, 2018	SELL	$114.37 - $126.53 $2.48 Million - $2.75 Million	-21,719 Reduced 71.81%	8,524 $1.03 Million
Q4 2017 Jan 25, 2018	BUY	$102.84 - $118.28 $1.8 Million - $2.07 Million	17,534 Added 137.97%	30,243 $3.54 Million
Q3 2017 Oct 18, 2017	BUY	$98.44 - $107.38 $1.25 Million - $1.36 Million	12,709	12,709 $1.31 Million

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $12.7B
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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Assenagon Asset Management S.A. Henry Jack & Associates Inc Transaction History