Eaton Vance Management Henry Jack & Associates Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Eaton Vance Management holds 97,619 shares of JKHY stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,619

Previous 97,669 0.05%

Holding current value

$17.2 Million

Previous $17.6 Million 1.19%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $9,113 - $10,553	-50 Reduced 0.05%	97,619 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $1.67 Million - $1.98 Million	-9,721 Reduced 9.05%	97,669 $17.6 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $12 Million - $15.1 Million	76,294 Added 245.35%	107,390 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $2.89 Million - $3.4 Million	19,519 Added 168.6%	31,096 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $3,937 - $4,285	24 Added 0.21%	11,577 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $343,251 - $379,033	2,235 Added 23.99%	11,553 $1.89 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $88,321 - $101,839	610 Added 7.01%	9,318 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $200,582 - $222,852	1,353 Added 18.4%	8,708 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $3,235 - $4,200	22 Added 0.3%	7,355 $1.35 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $109,909 - $147,942	848 Added 13.08%	7,333 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$138.49 - $152.61 $969 - $1,068	-7 Reduced 0.11%	6,485 $945,000
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $1,070 - $1,188	8 Added 0.12%	6,492 $948,000
Q2 2019 Aug 16, 2019	SELL	$130.7 - $149.06 $7,841 - $8,943	-60 Reduced 0.92%	6,484 $868,000
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $4,243 - $4,855	-35 Reduced 0.53%	6,544 $908,000
Q4 2018 Feb 07, 2019	BUY	$121.07 - $159.12 $12,591 - $16,548	104 Added 1.61%	6,579 $832,000
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $5,354 - $6,677	41 Added 0.64%	6,475 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$117.93 - $133.15 $3,066 - $3,461	26 Added 0.41%	6,434 $839,000
Q4 2017 Feb 12, 2018	BUY	$102.84 - $118.28 $2,571 - $2,957	25 Added 0.39%	6,408 $749,000
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $628,342 - $685,406	6,383	6,383 $656,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $12.9B
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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Eaton Vance Management Henry Jack & Associates Inc Transaction History