Congress Asset Management CO Henry Jack & Associates Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$144.79 - $166.95 $958,509 - $1.11 Million	-6,620 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$148.25 - $164.71 $191,687 - $212,970	1,293 Added 24.27%	6,620 $1.07 Million
Q3 2020 Nov 03, 2020	SELL	$155.67 - $199.13 $210,777 - $269,622	-1,354 Reduced 20.27%	5,327 $866,000
Q2 2020 Jul 23, 2020	SELL	$147.08 - $190.91 $312,103 - $405,111	-2,122 Reduced 24.11%	6,681 $1.23 Million
Q1 2020 Apr 21, 2020	SELL	$129.61 - $174.46 $83.4 Million - $112 Million	-643,266 Reduced 98.65%	8,803 $1.37 Million
Q4 2019 Feb 10, 2020	SELL	$138.49 - $152.61 $390,541 - $430,360	-2,820 Reduced 0.43%	652,069 $95 Million
Q3 2019 Nov 01, 2019	SELL	$133.8 - $148.51 $1.02 Million - $1.14 Million	-7,644 Reduced 1.15%	654,889 $95.6 Million
Q2 2019 Aug 07, 2019	SELL	$130.7 - $149.06 $2.6 Million - $2.96 Million	-19,885 Reduced 2.91%	662,533 $88.7 Million
Q1 2019 May 08, 2019	SELL	$121.23 - $138.74 $665,067 - $761,127	-5,486 Reduced 0.8%	682,418 $94.7 Million
Q4 2018 Jan 25, 2019	SELL	$121.07 - $159.12 $5.8 Million - $7.62 Million	-47,919 Reduced 6.51%	687,904 $87 Million
Q3 2018 Oct 26, 2018	SELL	$130.6 - $162.86 $5.38 Million - $6.7 Million	-41,167 Reduced 5.3%	735,823 $118 Million
Q2 2018 Jul 25, 2018	SELL	$117.93 - $133.15 $2.02 Million - $2.28 Million	-17,097 Reduced 2.15%	776,990 $101 Million
Q1 2018 May 11, 2018	BUY	$114.37 - $126.53 $889,226 - $983,770	7,775 Added 0.99%	794,087 $96 Million
Q4 2017 Jan 30, 2018	BUY	$102.84 - $118.28 $1.64 Million - $1.88 Million	15,914 Added 2.07%	786,312 $92 Million
Q3 2017 Oct 17, 2017	BUY	$98.44 - $107.38 $75.8 Million - $82.7 Million	770,398	770,398 $79.2 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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