Canada Pension Plan Investment Board Henry Jack & Associates Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $43,409 - $51,548	-253 Reduced 9.16%	2,510 $452,000
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $418,395 - $527,810	2,668 Added 2808.42%	2,763 $544,000
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $2,219 - $2,613	15 Added 18.75%	95 $16,000
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $1.13 Million - $1.23 Million	-6,862 Reduced 98.85%	80 $13,000
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $1.32 Million - $1.45 Million	-8,576 Reduced 55.26%	6,942 $1.14 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $1.73 Million - $1.99 Million	11,915 Added 330.7%	15,518 $2.35 Million
Q4 2020 Feb 17, 2021	SELL	$148.25 - $164.71 $591,072 - $656,698	-3,987 Reduced 52.53%	3,603 $584,000
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $3.98 Million - $5.1 Million	-25,597 Reduced 77.13%	7,590 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $542,578 - $704,266	-3,689 Reduced 10.0%	33,187 $6.11 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $375,998 - $506,108	2,901 Added 8.54%	36,876 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $2.38 Million - $2.62 Million	17,199 Added 102.52%	33,975 $4.95 Million
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $2.23 Million - $2.48 Million	16,700 Added 21973.68%	16,776 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $11 Million - $12.6 Million	-84,500 Reduced 99.91%	76 $10,000
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $4.35 Million - $4.98 Million	35,900 Added 73.75%	84,576 $11.7 Million
Q4 2018 Feb 06, 2019	BUY	$121.07 - $159.12 $5.89 Million - $7.75 Million	48,676 New	48,676 $6.16 Million
Q1 2018 May 14, 2018	SELL	$114.37 - $126.53 $3.09 Million - $3.42 Million	-27,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $2.78 Million - $3.19 Million	27,000	27,000 $3.16 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.49 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

4.03M
Shares

$694 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$686 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$650 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 $12.6B
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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