Colony Group LLC Henry Jack & Associates Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$182.27 - $211.07 $92,410 - $107,012	-507 Reduced 3.13%	15,683 $2.86 Million
Q2 2022 Aug 16, 2022	SELL	$171.58 - $203.75 $15,099 - $17,930	-88 Reduced 0.54%	16,190 $2.92 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $10,663 - $13,452	68 Added 0.42%	16,278 $3.21 Million
Q4 2021 Feb 15, 2022	BUY	$147.96 - $174.24 $6,066 - $7,143	41 Added 0.25%	16,210 $2.71 Million
Q3 2021 Nov 17, 2021	BUY	$164.06 - $178.58 $62,506 - $68,038	381 Added 2.41%	16,169 $2.65 Million
Q2 2021 Aug 18, 2021	BUY	$153.58 - $169.59 $43,309 - $47,824	282 Added 1.82%	15,788 $2.58 Million
Q1 2021 May 21, 2021	BUY	$144.79 - $166.95 $19,546 - $22,538	135 Added 0.88%	15,506 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $109,112 - $121,226	-736 Reduced 4.57%	15,371 $2.49 Million
Q3 2020 Nov 17, 2020	BUY	$155.67 - $199.13 $11,519 - $14,735	74 Added 0.46%	16,107 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $127,812 - $165,900	869 Added 5.73%	16,033 $2.95 Million
Q1 2020 May 18, 2020	BUY	$129.61 - $174.46 $4,925 - $6,629	38 Added 0.25%	15,164 $2.35 Million
Q4 2019 Feb 18, 2020	SELL	$138.49 - $152.61 $7,339 - $8,088	-53 Reduced 0.35%	15,126 $2.2 Million
Q3 2019 Nov 26, 2019	BUY	$133.8 - $148.51 $12,844 - $14,256	96 Added 0.64%	15,179 $2.22 Million
Q2 2019 Aug 19, 2019	SELL	$130.7 - $149.06 $57,246 - $65,288	-438 Reduced 2.82%	15,083 $2.02 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $1.13 Million - $1.29 Million	-9,316 Reduced 37.51%	15,521 $2.15 Million
Q4 2018 Feb 15, 2019	SELL	$121.07 - $159.12 $19,855 - $26,095	-164 Reduced 0.66%	24,837 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $1.01 Million - $1.26 Million	-7,717 Reduced 23.59%	25,001 $4 Million
Q2 2018 Aug 15, 2018	SELL	$117.93 - $133.15 $64,507 - $72,833	-547 Reduced 1.64%	32,718 $4.27 Million
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $1.33 Million - $1.47 Million	-11,600 Reduced 25.86%	33,265 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $268,412 - $308,710	2,610 Added 6.18%	44,865 $5.25 Million
Q3 2017 Nov 15, 2017	BUY	$98.44 - $107.38 $4.16 Million - $4.54 Million	42,255	42,255 $4.34 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 ...

More about JKHY

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