Copeland Capital Management, LLC Henry Jack & Associates Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 181,361 shares of JKHY stock, worth $31.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

181,361

Previous 177,810 2.0%

Holding current value

$31.4 Million

Previous $29.5 Million 8.46%

% of portfolio

0.57%

Previous 0.56%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.87 - $177.06 $571,249 - $628,740	3,551 Added 2.0%	181,361 $32 Million
Q2 2024 Jul 26, 2024	BUY	$158.55 - $174.17 $39,478 - $43,368	249 Added 0.14%	177,810 $29.5 Million
Q1 2024 Apr 19, 2024	BUY	$163.24 - $175.95 $1.02 Million - $1.1 Million	6,237 Added 3.64%	177,561 $30.8 Million
Q4 2023 Jan 19, 2024	SELL	$138.1 - $168.17 $1.17 Million - $1.43 Million	-8,505 Reduced 4.73%	171,324 $28 Million
Q3 2023 Oct 23, 2023	BUY	$147.54 - $173.42 $228,834 - $268,974	1,551 Added 0.87%	179,829 $27.2 Million
Q2 2023 Jul 14, 2023	BUY	$146.17 - $167.33 $6.49 Million - $7.43 Million	44,391 Added 33.16%	178,278 $29.8 Million
Q1 2023 Apr 14, 2023	BUY	$141.27 - $182.47 $667,076 - $861,623	4,722 Added 3.66%	133,887 $20.2 Million
Q4 2022 Jan 13, 2023	BUY	$172.52 - $201.73 $5.21 Million - $6.09 Million	30,176 Added 30.48%	129,165 $22.7 Million
Q3 2022 Oct 12, 2022	SELL	$182.27 - $211.07 $90,405 - $104,690	-496 Reduced 0.5%	98,989 $18 Million
Q2 2022 Jul 15, 2022	SELL	$171.58 - $203.75 $2.42 Million - $2.88 Million	-14,132 Reduced 12.44%	99,485 $17.9 Million
Q1 2022 Apr 18, 2022	SELL	$156.82 - $197.83 $214,216 - $270,235	-1,366 Reduced 1.19%	113,617 $22.4 Million
Q4 2021 Jan 18, 2022	BUY	$147.96 - $174.24 $3.26 Million - $3.84 Million	22,059 Added 23.74%	114,983 $19.2 Million
Q3 2021 Jan 18, 2022	BUY	$164.06 - $178.58 $5.63 Million - $6.13 Million	34,341 Added 58.62%	92,924 $15.2 Million
Q3 2021 Oct 20, 2021	SELL	$164.06 - $178.58 $5.22 Million - $5.68 Million	-31,808 Reduced 35.19%	58,583 $9.61 Million
Q2 2021 Jan 18, 2022	BUY	$153.58 - $169.59 $5.26 Million - $5.81 Million	34,243 Added 60.99%	90,391 $14.8 Million
Q2 2021 Jul 19, 2021	SELL	$153.58 - $169.59 $5.93 Million - $6.54 Million	-38,584 Reduced 40.73%	56,148 $9.18 Million
Q1 2021 Jan 18, 2022	BUY	$144.79 - $166.95 $4.93 Million - $5.69 Million	34,059 Added 56.14%	94,732 $14.4 Million
Q1 2021 Apr 26, 2021	SELL	$144.79 - $166.95 $947,650 - $1.09 Million	-6,545 Reduced 9.74%	60,673 $9.21 Million
Q4 2020 Jan 18, 2022	BUY	$148.25 - $164.71 $1.81 Million - $2.01 Million	12,208 Added 22.19%	67,218 $10.9 Million
Q4 2020 Jan 27, 2021	SELL	$148.25 - $164.71 $2.53 Million - $2.81 Million	-17,058 Reduced 23.67%	55,010 $8.91 Million
Q3 2020 Jan 18, 2022	BUY	$155.67 - $199.13 $1.96 Million - $2.51 Million	12,619 Added 21.23%	72,068 $11.7 Million
Q3 2020 Oct 22, 2020	SELL	$155.67 - $199.13 $2.14 Million - $2.74 Million	-13,746 Reduced 18.78%	59,449 $9.67 Million
Q2 2020 Jan 18, 2022	BUY	$147.08 - $190.91 $1.88 Million - $2.44 Million	12,785 Added 21.16%	73,195 $13.5 Million
Q2 2020 Jul 30, 2020	SELL	$147.08 - $190.91 $1.63 Million - $2.12 Million	-11,116 Reduced 15.54%	60,410 $11.1 Million
Q1 2020 Jan 18, 2022	BUY	$129.61 - $174.46 $1.66 Million - $2.23 Million	12,795 Added 21.79%	71,526 $11.1 Million
Q1 2020 Apr 29, 2020	SELL	$129.61 - $174.46 $1.77 Million - $2.38 Million	-13,658 Reduced 18.87%	58,731 $9.12 Million
Q4 2019 Jan 18, 2022	BUY	$138.49 - $152.61 $1.87 Million - $2.06 Million	13,500 Added 22.92%	72,389 $10.5 Million
Q4 2019 Feb 03, 2020	BUY	$138.49 - $152.61 $153,169 - $168,786	1,106 Added 1.91%	58,889 $8.58 Million
Q3 2019 Nov 06, 2019	SELL	$133.8 - $148.51 $186,918 - $207,468	-1,397 Reduced 2.36%	57,783 $8.43 Million
Q2 2019 Jul 19, 2019	BUY	$130.7 - $149.06 $1.41 Million - $1.6 Million	10,755 Added 22.21%	59,180 $7.93 Million
Q1 2019 Apr 24, 2019	SELL	$121.23 - $138.74 $2.16 Million - $2.47 Million	-17,821 Reduced 26.9%	48,425 $6.72 Million
Q4 2018 Jan 28, 2019	SELL	$121.07 - $159.12 $6.58 Million - $8.65 Million	-54,388 Reduced 45.09%	66,246 $8.38 Million
Q3 2018 Nov 01, 2018	SELL	$130.6 - $162.86 $26.4 Million - $32.9 Million	-202,155 Reduced 62.63%	120,634 $19.3 Million
Q2 2018 Jul 17, 2018	BUY	$117.93 - $133.15 $1.44 Million - $1.63 Million	12,250 Added 3.94%	322,789 $42.1 Million
Q1 2018 May 04, 2018	SELL	$114.37 - $126.53 $63,360 - $70,097	-554 Reduced 0.18%	310,539 $37.6 Million
Q4 2017 Jan 30, 2018	SELL	$102.84 - $118.28 $3.79 Million - $4.36 Million	-36,861 Reduced 10.59%	311,093 $36.4 Million
Q3 2017 Oct 27, 2017	BUY	$98.44 - $107.38 $34.3 Million - $37.4 Million	347,954	347,954 $35.8 Million

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

Call Options Held

27.4K

Put Options Held

28.3K

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 ...

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Copeland Capital Management, LLC Henry Jack & Associates Inc Transaction History