Capital World Investors Henry Jack & Associates Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $201 Million - $236 Million	-1,355,680 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $35,601 - $38,751	217 Added 0.02%	1,355,680 $222 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $11.4 Million - $12.6 Million	-74,220 Reduced 5.19%	1,355,463 $222 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $4.21 Million - $4.85 Million	-29,052 Reduced 1.99%	1,429,683 $217 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $209 Million - $233 Million	-1,412,117 Reduced 49.19%	1,458,735 $236 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $168 Million - $215 Million	-1,080,812 Reduced 27.35%	2,870,852 $467 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $118 Million - $153 Million	-801,521 Reduced 16.86%	3,951,664 $727 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $25.8 Million - $34.8 Million	-199,353 Reduced 4.03%	4,753,185 $738 Million
Q4 2019 Feb 18, 2020	SELL	$138.49 - $152.61 $386 Million - $426 Million	-2,790,161 Reduced 36.04%	4,952,538 $721 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $1.83 Million - $2.04 Million	-13,714 Reduced 0.18%	7,742,699 $1.13 Billion
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $3.02 Million - $3.45 Million	-23,139 Reduced 0.3%	7,756,413 $1.04 Billion
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $2.42 Million - $2.77 Million	-20,000 Reduced 0.26%	7,779,552 $1.08 Billion
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $112 Million - $147 Million	922,670 Added 13.42%	7,799,552 $987 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $234 Million - $292 Million	1,790,330 Added 35.2%	6,876,882 $1.1 Billion
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $18.3 Million - $20.6 Million	155,052 Added 3.14%	5,086,552 $663 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $54 Million - $59.7 Million	472,000 Added 10.58%	4,931,500 $596 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $27.9 Million - $32.1 Million	271,000 Added 6.47%	4,459,500 $522 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $412 Million - $450 Million	4,188,500	4,188,500 $431 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 ...

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