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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 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

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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