Capital Bank & Trust CO Henry Jack & Associates Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $38.1 Million - $41.4 Million	-232,048 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $28,719 - $31,713	187 Added 0.08%	232,048 $37.9 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $38.8 Million - $44.8 Million	-268,270 Reduced 53.64%	231,861 $35.2 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $21.5 Million - $23.9 Million	-145,156 Reduced 22.49%	500,131 $81 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $201,903 - $258,271	-1,297 Reduced 0.2%	645,287 $105 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $1.83 Million - $2.38 Million	-12,468 Reduced 1.89%	646,584 $119 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $5.22 Million - $7.03 Million	-40,308 Reduced 5.76%	659,052 $102 Million
Q4 2019 Feb 18, 2020	SELL	$138.49 - $152.61 $1.52 Million - $1.68 Million	-10,988 Reduced 1.55%	699,360 $102 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $13.6 Million - $15 Million	-101,328 Reduced 12.48%	710,348 $104 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $474,833 - $541,534	3,633 Added 0.45%	811,676 $109 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $1.06 Million - $1.21 Million	-8,717 Reduced 1.07%	808,043 $112 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $1.39 Million - $1.83 Million	-11,517 Reduced 1.39%	816,760 $103 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $2.17 Million - $2.71 Million	-16,619 Reduced 1.97%	828,277 $133 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $563,823 - $636,590	4,781 Added 0.57%	844,896 $110 Million
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $2.64 Million - $2.92 Million	-23,087 Reduced 2.67%	840,115 $102 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $10.9 Million - $12.5 Million	-105,691 Reduced 10.91%	863,202 $101 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $1.78 Million - $1.94 Million	-18,087 Reduced 1.83%	968,893 $99.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	986,980	986,980 $103 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account