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

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 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 $12.8B
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 ...

More about JKHY

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