Capital International Investors Henry Jack & Associates Inc Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Capital International Investors holds 169,526 shares of JKHY stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,526

Previous 168,979 0.32%

Holding current value

$30 Million

Previous $29.4 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $86,726 - $95,270	547 Added 0.32%	169,526 $28.1 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $148,548 - $160,114	910 Added 0.54%	168,979 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $114,070 - $138,908	-826 Reduced 0.49%	168,069 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $1.64 Million - $1.93 Million	-11,140 Reduced 6.19%	168,895 $25.5 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $61,976 - $70,947	424 Added 0.24%	180,035 $30.1 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $1.71 Million - $2.21 Million	-12,115 Reduced 6.32%	179,611 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $60,899 - $71,210	353 Added 0.18%	191,726 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $356,884 - $413,275	-1,958 Reduced 1.01%	191,373 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $1.11 Million - $1.32 Million	6,457 Added 3.46%	193,331 $34.9 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $170,306 - $214,843	1,086 Added 0.58%	186,874 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $1.81 Million - $2.13 Million	12,243 Added 7.05%	185,788 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $16,734 - $18,215	102 Added 0.06%	173,545 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $11.3 Million - $12.5 Million	73,582 Added 73.68%	173,443 $28.5 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $15 Million - $17.3 Million	-103,536 Reduced 50.9%	99,861 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $4.91 Million - $5.45 Million	-33,099 Reduced 14.0%	203,397 $32.5 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $79 Million - $101 Million	-507,405 Reduced 68.21%	236,496 $38.4 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $33.5 Million - $43.5 Million	227,596 Added 44.08%	743,901 $137 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $1,296 - $1,744	-10 Reduced -0.0%	516,305 $80.2 Million
Q4 2019 Feb 18, 2020	SELL	$138.49 - $152.61 $8.96 Million - $9.87 Million	-64,690 Reduced 11.13%	516,315 $75.2 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $30.7 Million - $34 Million	-229,157 Reduced 28.29%	581,005 $84.8 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $54,501 - $62,158	417 Added 0.05%	810,162 $108 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $35.6 Million - $40.8 Million	294,000 Added 57.0%	809,745 $112 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $7.85 Million - $10.3 Million	64,800 Added 14.37%	515,745 $65.3 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $5,306 - $5,991	45 Added 0.01%	450,945 $58.8 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $40.4 Million - $46.5 Million	-393,300 Reduced 46.59%	450,900 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $83.1 Million - $90.7 Million	844,200	844,200 $86.8 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 International Investors Henry Jack & Associates Inc Transaction History