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

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account