Campbell & CO Investment Adviser LLC Henry Jack & Associates Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 10,532 shares of JKHY stock, worth $1.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,532

Previous 29,155 63.88%

Holding current value

$1.85 Million

Previous $5.07 Million 65.49%

% of portfolio

0.15%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $2.95 Million - $3.24 Million	-18,623 Reduced 63.88%	10,532 $1.75 Million
Q1 2024 May 10, 2024	BUY	$163.24 - $175.95 $2.76 Million - $2.98 Million	16,933 Added 138.55%	29,155 $5.07 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $1.31 Million - $1.6 Million	9,519 Added 352.16%	12,222 $2 Million
Q3 2023 Nov 08, 2023	BUY	$147.54 - $173.42 $398,800 - $468,754	2,703 New	2,703 $408,000
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $287,075 - $332,435	1,575 Added 47.79%	4,871 $888,000
Q2 2022 Aug 09, 2022	BUY	$171.58 - $203.75 $287,224 - $341,077	1,674 Added 103.21%	3,296 $593,000
Q1 2022 May 09, 2022	SELL	$156.82 - $197.83 $16,779 - $21,167	-107 Reduced 6.19%	1,622 $320,000
Q4 2021 Feb 10, 2022	BUY	$147.96 - $174.24 $255,822 - $301,260	1,729 New	1,729 $289,000
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $185,186 - $213,529	-1,279 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$148.25 - $164.71 $189,611 - $210,664	1,279 New	1,279 $207,000
Q3 2019 Oct 16, 2019	SELL	$133.8 - $148.51 $969,782 - $1.08 Million	-7,248 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$130.7 - $149.06 $71,754 - $81,833	-549 Reduced 7.04%	7,248 $971,000
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $703,740 - $805,385	5,805 Added 291.42%	7,797 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	$121.07 - $159.12 $241,171 - $316,967	1,992 New	1,992 $279,000
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $766,569 - $881,659	-7,454 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $733,771 - $800,410	7,454	7,454 $766,000

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 $12.8B
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 ...

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Campbell & CO Investment Adviser LLC Henry Jack & Associates Inc Transaction History