Coldstream Capital Management Inc Henry Jack & Associates Inc Transaction History

Coldstream Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 27, 2020	SELL	$129.61 - $174.46 $911,935 - $1.23 Million	-7,036 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$138.49 - $152.61 $28,805 - $31,742	-208 Reduced 2.87%	7,036 $1.03 Million
Q3 2019 Nov 15, 2019	SELL	$133.8 - $148.51 $12,309 - $13,662	-92 Reduced 1.25%	7,244 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$130.7 - $149.06 $30,191 - $34,432	-231 Reduced 3.05%	7,336 $983,000
Q1 2019 May 10, 2019	SELL	$121.23 - $138.74 $115,047 - $131,664	-949 Reduced 11.14%	7,567 $1.05 Million
Q4 2018 Feb 26, 2019	SELL	$121.07 - $159.12 $92,618 - $121,726	-765 Reduced 8.24%	8,516 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $122,764 - $153,088	940 Added 11.27%	9,281 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $2,948 - $3,328	25 Added 0.3%	8,341 $1.09 Million
Q1 2018 May 16, 2018	BUY	$114.37 - $126.53 $12,580 - $13,918	110 Added 1.34%	8,316 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $27,355 - $31,462	266 Added 3.35%	8,206 $960,000
Q3 2017 Nov 15, 2017	SELL	$98.44 - $107.38 $98 - $107	-1 Reduced 0.01%	7,940 $816,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,941	7,941 $825,000

734

67.5M

24.8K

21.8K

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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