Carnegie Capital Asset Management, LLC Henry Jack & Associates Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$171.58 - $203.75 $36,031 - $42,787	-210 Reduced 9.94%	1,903 $311,000
Q1 2022 Apr 11, 2022	SELL	$156.82 - $197.83 $156 - $197	-1 Reduced 0.05%	2,113 $416,000
Q4 2021 Jan 21, 2022	BUY	$147.96 - $174.24 $31,219 - $36,764	211 Added 11.09%	2,114 $353,000
Q2 2021 Jul 16, 2021	SELL	$153.58 - $169.59 $50,988 - $56,303	-332 Reduced 14.85%	1,903 $311,000
Q4 2020 Feb 08, 2021	SELL	$148.25 - $164.71 $206,215 - $229,111	-1,391 Reduced 38.36%	2,235 $362,000
Q3 2020 Oct 13, 2020	BUY	$155.67 - $199.13 $42,497 - $54,362	273 Added 8.14%	3,626 $590,000
Q1 2020 May 08, 2020	SELL	$129.61 - $174.46 $72,063 - $96,999	-556 Reduced 14.22%	3,353 $521,000
Q4 2019 Feb 13, 2020	SELL	$138.49 - $152.61 $85,586 - $94,312	-618 Reduced 13.65%	3,909 $569,000
Q3 2019 Nov 20, 2019	SELL	$133.8 - $148.51 $32,379 - $35,939	-242 Reduced 5.07%	4,527 $661,000
Q2 2019 Jul 24, 2019	SELL	$130.7 - $149.06 $1.8 Million - $2.06 Million	-13,789 Reduced 74.3%	4,769 $639,000
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $66,918 - $76,584	552 Added 3.07%	18,558 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $236,570 - $310,920	-1,954 Reduced 9.79%	18,006 $2.28 Million
Q3 2018 Nov 27, 2018	BUY	$130.6 - $162.86 $347,265 - $433,044	2,659 Added 15.37%	19,960 $2.77 Million
Q2 2018 Aug 16, 2018	BUY	$117.93 - $133.15 $102,599 - $115,840	870 Added 5.29%	17,301 $2.47 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $68,850 - $76,171	602 Added 3.8%	16,431 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$102.84 - $118.28 $188,711 - $217,043	1,835 Added 13.11%	15,829 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $478,123 - $521,544	4,857 Added 53.16%	13,994 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,137	9,137 $966,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 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

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account