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 $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,619

Previous 97,669 0.05%

Holding current value

$17.1 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

734

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 $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Henry Jack & Associates Inc Transaction History