Cox Capital Mgt LLC Henry Jack & Associates Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$138.1 - $168.17 $41,844 - $50,955	-303 Reduced 4.91%	5,864 $958,000
Q3 2023 Oct 10, 2023	BUY	$147.54 - $173.42 $68,901 - $80,987	467 Added 8.19%	6,167 $932,000
Q2 2023 Jul 10, 2023	BUY	$146.17 - $167.33 $20,609 - $23,593	141 Added 2.54%	5,700 $953,000
Q1 2023 Apr 11, 2023	SELL	$141.27 - $182.47 $3,955 - $5,109	-28 Reduced 0.5%	5,559 $837,000
Q4 2022 Jan 11, 2023	SELL	$172.52 - $201.73 $867,258 - $1.01 Million	-5,027 Reduced 47.36%	5,587 $0
Q3 2022 Oct 11, 2022	SELL	$182.27 - $211.07 $1.25 Million - $1.45 Million	-6,858 Reduced 39.25%	10,614 $1.94 Million
Q2 2022 Jul 08, 2022	SELL	$171.58 - $203.75 $2,745 - $3,260	-16 Reduced 0.09%	17,472 $3.15 Million
Q1 2022 Apr 05, 2022	BUY	$156.82 - $197.83 $10,193 - $12,858	65 Added 0.37%	17,488 $3.45 Million
Q4 2021 Jan 21, 2022	BUY	$147.96 - $174.24 $84,189 - $99,142	569 Added 3.38%	17,423 $2.91 Million
Q3 2021 Oct 06, 2021	SELL	$164.06 - $178.58 $21,819 - $23,751	-133 Reduced 0.78%	16,854 $2.77 Million
Q2 2021 Jul 02, 2021	BUY	$153.58 - $169.59 $129,314 - $142,794	842 Added 5.22%	16,987 $2.78 Million
Q1 2021 Apr 01, 2021	BUY	$144.79 - $166.95 $92,955 - $107,181	642 Added 4.14%	16,145 $2.45 Million
Q4 2020 Jan 13, 2021	BUY	$148.25 - $164.71 $1.32 Million - $1.46 Million	8,892 Added 134.5%	15,503 $2.51 Million
Q3 2020 Oct 02, 2020	BUY	$155.67 - $199.13 $28,331 - $36,241	182 Added 2.83%	6,611 $1.08 Million
Q2 2020 Jul 01, 2020	SELL	$147.08 - $190.91 $987,495 - $1.28 Million	-6,714 Reduced 51.08%	6,429 $1.18 Million
Q4 2019 Jan 02, 2020	SELL	$138.49 - $152.61 $21,188 - $23,349	-153 Reduced 1.15%	13,143 $1.92 Million
Q3 2019 Oct 01, 2019	BUY	$133.8 - $148.51 $42,682 - $47,374	319 Added 2.46%	13,296 $1.94 Million
Q2 2019 Jul 01, 2019	BUY	$130.7 - $149.06 $20,389 - $23,253	156 Added 1.22%	12,977 $1.74 Million
Q1 2019 Apr 03, 2019	BUY	$121.23 - $138.74 $27,761 - $31,771	229 Added 1.82%	12,821 $1.78 Million
Q4 2018 Jan 25, 2019	BUY	$121.07 - $159.12 $8,595 - $11,297	71 Added 0.57%	12,592 $1.65 Million
Q3 2018 Oct 29, 2018	BUY	$130.6 - $162.86 $49,628 - $61,886	380 Added 3.13%	12,521 $2 Million
Q2 2018 Aug 10, 2018	BUY	$117.93 - $133.15 $1.43 Million - $1.62 Million	12,141 New	12,141 $1.58 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.49 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

$694 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$686 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$650 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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