Caisse De Depot Et Placement Du Quebec Henry Jack & Associates Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $945,812 - $1.02 Million	-5,794 Reduced 18.63%	25,304 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $680,418 - $828,573	4,927 Added 18.83%	31,098 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $2.36 Million - $2.77 Million	-15,964 Reduced 37.89%	26,171 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $13.1 Million - $15 Million	-89,758 Reduced 68.05%	42,135 $7.05 Million
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $13.8 Million - $17.8 Million	-97,479 Reduced 42.5%	131,893 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $22.9 Million - $26.7 Million	132,517 Added 136.82%	229,372 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $9.63 Million - $11.1 Million	52,813 Added 119.92%	96,855 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $6.38 Million - $7.58 Million	-37,188 Reduced 45.78%	44,042 $7.93 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $6.65 Million - $8.38 Million	42,383 Added 109.1%	81,230 $16 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $3.53 Million - $4.15 Million	23,841 Added 158.88%	38,847 $6.49 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $2.02 Million - $2.2 Million	-12,300 Reduced 45.05%	15,006 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $4.19 Million - $4.63 Million	27,306 New	27,306 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $355,800 - $395,304	-2,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $62,267 - $79,652	-400 Reduced 14.29%	2,400 $390,000
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $323,576 - $420,002	-2,200 Reduced 44.0%	2,800 $515,000
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $207,376 - $279,136	1,600 Added 47.06%	5,000 $776,000
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $124,641 - $137,349	-900 Reduced 20.93%	3,400 $495,000
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $628,860 - $697,997	-4,700 Reduced 52.22%	4,300 $628,000
Q2 2019 Aug 09, 2019	SELL	$130.7 - $149.06 $3.93 Million - $4.49 Million	-30,100 Reduced 76.98%	9,000 $1.21 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $4.23 Million - $4.84 Million	34,900 Added 830.95%	39,100 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $121,070 - $159,120	-1,000 Reduced 19.23%	4,200 $531,000
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $52,240 - $65,144	-400 Reduced 7.14%	5,200 $832,000
Q2 2018 Aug 13, 2018	SELL	$117.93 - $133.15 $188,688 - $213,040	-1,600 Reduced 22.22%	5,600 $730,000
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $491,791 - $544,079	4,300 Added 148.28%	7,200 $871,000
Q4 2017 Feb 13, 2018	SELL	$102.84 - $118.28 $215,964 - $248,388	-2,100 Reduced 42.0%	2,900 $339,000
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $492,200 - $536,900	5,000	5,000 $516,000

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 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 $12.8B
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

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