Calamos Advisors LLC Henry Jack & Associates Inc Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

A detailed history of Calamos Advisors LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 45,433 shares of JKHY stock, worth $7.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,433

Previous 47,098 3.54%

Holding current value

$7.89 Million

Previous $8.18 Million 7.82%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$158.55 - $174.17 $263,985 - $289,993	-1,665 Reduced 3.54%	45,433 $7.54 Million
Q1 2024 May 08, 2024	SELL	$163.24 - $175.95 $191,970 - $206,917	-1,176 Reduced 2.44%	47,098 $8.18 Million
Q4 2023 Jan 31, 2024	SELL	$138.1 - $168.17 $132,299 - $161,106	-958 Reduced 1.95%	48,274 $7.89 Million
Q3 2023 Oct 25, 2023	BUY	$147.54 - $173.42 $101,507 - $119,312	688 Added 1.42%	49,232 $7.44 Million
Q1 2023 May 03, 2023	SELL	$141.27 - $182.47 $857,226 - $1.11 Million	-6,068 Reduced 11.11%	48,544 $7.32 Million
Q4 2022 Jan 25, 2023	SELL	$172.52 - $201.73 $1.67 Million - $1.95 Million	-9,655 Reduced 15.02%	54,612 $0
Q2 2022 Aug 01, 2022	BUY	$171.58 - $203.75 $297,004 - $352,691	1,731 Added 2.77%	64,267 $11.6 Million
Q1 2022 May 03, 2022	BUY	$156.82 - $197.83 $1.31 Million - $1.65 Million	8,335 Added 15.38%	62,536 $12.3 Million
Q4 2021 Feb 01, 2022	BUY	$147.96 - $174.24 $310,420 - $365,555	2,098 Added 4.03%	54,201 $9.05 Million
Q3 2021 Oct 26, 2021	BUY	$164.06 - $178.58 $754,347 - $821,110	4,598 Added 9.68%	52,103 $8.55 Million
Q2 2021 Jul 22, 2021	BUY	$153.58 - $169.59 $1.66 Million - $1.83 Million	10,804 Added 29.44%	47,505 $7.77 Million
Q1 2021 Apr 12, 2021	BUY	$144.79 - $166.95 $164,191 - $189,321	1,134 Added 3.19%	36,701 $5.57 Million
Q4 2020 Jan 27, 2021	SELL	$148.25 - $164.71 $228,305 - $253,653	-1,540 Reduced 4.15%	35,567 $5.76 Million
Q3 2020 Oct 26, 2020	SELL	$155.67 - $199.13 $506,861 - $648,367	-3,256 Reduced 8.07%	37,107 $6.03 Million
Q2 2020 Jul 27, 2020	SELL	$147.08 - $190.91 $379,907 - $493,120	-2,583 Reduced 6.01%	40,363 $7.43 Million
Q1 2020 Apr 28, 2020	SELL	$129.61 - $174.46 $475,020 - $639,395	-3,665 Reduced 7.86%	42,946 $6.67 Million
Q4 2019 Jan 15, 2020	SELL	$138.49 - $152.61 $105,806 - $116,594	-764 Reduced 1.61%	46,611 $6.79 Million
Q3 2019 Oct 21, 2019	BUY	$133.8 - $148.51 $550,453 - $610,970	4,114 Added 9.51%	47,375 $6.92 Million
Q2 2019 Aug 07, 2019	BUY	$130.7 - $149.06 $5.65 Million - $6.45 Million	43,261 New	43,261 $5.79 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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Henry Jack & Associates Inc Transaction History