Capital Group Private Client Services, Inc. Henry Jack & Associates Inc Transaction History

Capital Group Private Client Services, Inc.

$9.6 Billion
Q2 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 176,459 shares of JKHY stock, worth $31.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

176,459

Previous 183,949 4.07%

Holding current value

$31.3 Million

Previous $32 Million 8.33%

% of portfolio

0.31%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $1.19 Million - $1.3 Million	-7,490 Reduced 4.07%	176,459 $29.3 Million
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $192,459 - $207,445	-1,179 Reduced 0.64%	183,949 $32 Million
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $1.42 Million - $1.73 Million	-10,259 Reduced 5.25%	185,128 $30.3 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $3.88 Million - $4.56 Million	-26,302 Reduced 11.86%	195,387 $29.5 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $103,634 - $118,636	-709 Reduced 0.32%	221,689 $37.1 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $85,044 - $109,846	-602 Reduced 0.27%	222,398 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $309,845 - $362,307	-1,796 Reduced 0.8%	223,000 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $331,549 - $383,936	-1,819 Reduced 0.8%	224,796 $41 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $610,824 - $725,350	-3,560 Reduced 1.55%	226,615 $40.8 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $450,387 - $568,167	2,872 Added 1.26%	230,175 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $583,554 - $687,202	-3,944 Reduced 1.71%	227,303 $38 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $37.9 Million - $41.3 Million	231,247 New	231,247 $37.9 Million

Others Institutions Holding JKHY

# of Institutions

728

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 $12.9B
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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Capital Group Private Client Services, Inc. Henry Jack & Associates Inc Transaction History