Connor, Clark & Lunn Investment Management Ltd. Henry Jack & Associates Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $3.77 Million - $4.14 Million	23,756 Added 1452.08%	25,392 $4.22 Million
Q1 2024 May 09, 2024	SELL	$163.24 - $175.95 $3.16 Million - $3.41 Million	-19,381 Reduced 92.22%	1,636 $284,000
Q4 2023 Feb 09, 2024	BUY	$138.1 - $168.17 $2.67 Million - $3.26 Million	19,366 Added 1172.99%	21,017 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $243,588 - $286,316	1,651 New	1,651 $249,000
Q4 2022 Feb 10, 2023	SELL	$172.52 - $201.73 $1.24 Million - $1.45 Million	-7,168 Reduced 81.09%	1,672 $293,000
Q3 2022 Nov 10, 2022	BUY	$182.27 - $211.07 $684,241 - $792,356	3,754 Added 73.81%	8,840 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$171.58 - $203.75 $249,820 - $296,660	1,456 Added 40.11%	5,086 $916,000
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $2.39 Million - $3.01 Million	-15,240 Reduced 80.76%	3,630 $715,000
Q4 2021 Feb 10, 2022	BUY	$147.96 - $174.24 $1.96 Million - $2.31 Million	13,278 Added 237.45%	18,870 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $917,423 - $998,619	5,592 New	5,592 $917,000
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $2.53 Million - $2.8 Million	-16,491 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $1.81 Million - $2.08 Million	-12,479 Reduced 43.08%	16,491 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $3.24 Million - $3.6 Million	21,871 Added 308.09%	28,970 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $63,980 - $81,842	411 Added 6.15%	7,099 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $2.07 Million - $2.68 Million	-14,062 Reduced 67.77%	6,688 $1.23 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $1.94 Million - $2.61 Million	14,950 Added 257.76%	20,750 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$138.49 - $152.61 $803,242 - $885,138	5,800 New	5,800 $845,000
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $2.91 Million - $3.23 Million	-21,775 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$130.7 - $149.06 $3.27 Million - $3.73 Million	-25,025 Reduced 53.47%	21,775 $2.92 Million
Q1 2019 May 08, 2019	BUY	$121.23 - $138.74 $545,535 - $624,330	4,500 Added 10.64%	46,800 $6.49 Million
Q4 2018 Feb 12, 2019	BUY	$121.07 - $159.12 $4.48 Million - $5.89 Million	37,000 Added 698.11%	42,300 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $692,180 - $863,158	5,300 New	5,300 $848,000

Others Institutions Holding JKHY

# of Institutions

743

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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

4.03M
Shares

$697 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$688 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$652 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 $12.6B
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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