Atlanta Capital Management CO L L C Henry Jack & Associates Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 746,218 shares of JKHY stock, worth $125 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

746,218

Previous 749,938 0.5%

Holding current value

$125 Million

Previous $135 Million 0.75%

% of portfolio

0.61%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $678,044 - $785,180	-3,720 Reduced 0.5%	746,218 $136 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $797,160 - $946,622	-4,646 Reduced 0.62%	749,938 $135 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $21.1 Million - $26.6 Million	-134,373 Reduced 15.12%	754,584 $149 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $549,523 - $647,127	-3,714 Reduced 0.42%	888,957 $148 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $214,262 - $233,225	-1,306 Reduced 0.15%	892,671 $146 Million
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $638,892 - $705,494	4,160 Added 0.47%	893,977 $146 Million
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $68,920 - $79,468	-476 Reduced 0.05%	889,817 $135 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $112,521 - $125,014	-759 Reduced 0.09%	890,293 $144 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $1.15 Million - $1.47 Million	7,374 Added 0.83%	891,052 $145 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $216,648 - $281,210	-1,473 Reduced 0.17%	883,678 $163 Million
Q1 2020 May 12, 2020	SELL	$129.61 - $174.46 $66 Million - $88.8 Million	-509,233 Reduced 36.52%	885,151 $137 Million
Q4 2019 Feb 12, 2020	SELL	$138.49 - $152.61 $1.37 Million - $1.51 Million	-9,907 Reduced 0.71%	1,394,384 $203 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $3.01 Million - $3.35 Million	22,531 Added 1.63%	1,404,291 $205 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $2.63 Million - $3 Million	20,132 Added 1.48%	1,381,760 $185 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $838,305 - $959,387	6,915 Added 0.51%	1,361,628 $189 Million
Q4 2018 Feb 12, 2019	SELL	$121.07 - $159.12 $83.6 Million - $110 Million	-690,428 Reduced 33.76%	1,354,713 $171 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $68 Million - $84.8 Million	-520,724 Reduced 20.29%	2,045,141 $327 Million
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $1.38 Million - $1.56 Million	-11,725 Reduced 0.45%	2,565,865 $334 Million
Q1 2018 May 14, 2018	SELL	$114.37 - $126.53 $1.93 Million - $2.14 Million	-16,889 Reduced 0.65%	2,577,590 $312 Million
Q4 2017 Feb 12, 2018	SELL	$102.84 - $118.28 $1.31 Million - $1.51 Million	-12,779 Reduced 0.49%	2,594,479 $303 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $708,078 - $772,384	-7,193 Reduced 0.28%	2,607,258 $268 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,614,451	2,614,451 $272 Million

Others Institutions Holding JKHY

# of Institutions

769

Shares Held

70.8M

Call Options Held

16K

Put Options Held

33.4K

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 $12.2B
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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Atlanta Capital Management CO L L C Henry Jack & Associates Inc Transaction History