Dividend Assets Capital, LLC Henry Jack & Associates Inc Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 23, 2022	SELL	$147.96 - $174.24 $14,796 - $17,424	-100 Reduced 11.43%	775 $129,000
Q1 2021 Apr 28, 2021	SELL	$144.79 - $166.95 $498,801 - $575,142	-3,445 Reduced 79.75%	875 $133,000
Q4 2020 Jan 22, 2021	SELL	$148.25 - $164.71 $37,062 - $41,177	-250 Reduced 5.47%	4,320 $700,000
Q3 2020 Oct 19, 2020	SELL	$155.67 - $199.13 $2,646 - $3,385	-17 Reduced 0.37%	4,570 $743,000
Q2 2020 Aug 03, 2020	SELL	$147.08 - $190.91 $313,280 - $406,638	-2,130 Reduced 31.71%	4,587 $844,000
Q1 2020 May 12, 2020	SELL	$129.61 - $174.46 $12,961 - $17,446	-100 Reduced 1.47%	6,717 $1.04 Million
Q4 2019 Feb 10, 2020	BUY	$138.49 - $152.61 $2,354 - $2,594	17 Added 0.25%	6,817 $993,000
Q3 2019 Oct 25, 2019	SELL	$133.8 - $148.51 $100,350 - $111,382	-750 Reduced 9.93%	6,800 $993,000
Q2 2019 Jul 12, 2019	SELL	$130.7 - $149.06 $2,614 - $2,981	-20 Reduced 0.26%	7,550 $1.01 Million
Q1 2019 May 02, 2019	SELL	$121.23 - $138.74 $90,922 - $104,055	-750 Reduced 9.01%	7,570 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$121.07 - $159.12 $6,658 - $8,751	-55 Reduced 0.66%	8,320 $1.05 Million
Q3 2018 Nov 05, 2018	SELL	$130.6 - $162.86 $42,706 - $53,255	-327 Reduced 3.76%	8,375 $1.34 Million
Q2 2018 Aug 03, 2018	SELL	$117.93 - $133.15 $224,067 - $252,985	-1,900 Reduced 17.92%	8,702 $1.13 Million
Q1 2018 May 02, 2018	SELL	$114.37 - $126.53 $63,017 - $69,718	-551 Reduced 4.94%	10,602 $1.28 Million
Q4 2017 Jan 31, 2018	SELL	$102.84 - $118.28 $51,317 - $59,021	-499 Reduced 4.28%	11,153 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$98.44 - $107.38 $1.15 Million - $1.25 Million	11,652	11,652 $1.2 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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