Echo Street Capital Management LLC Henry Jack & Associates Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $178,619 - $204,477	-1,222 Reduced 38.36%	1,964 $328,000
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $2.13 Million - $2.76 Million	-15,100 Reduced 82.58%	3,186 $480,000
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $2.3 Million - $2.69 Million	13,328 Added 268.82%	18,286 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $146,545 - $169,700	804 Added 19.35%	4,958 $904,000
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $712,743 - $846,377	4,154 New	4,154 $748,000
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $41.5 Million - $47.8 Million	-286,581 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $4.8 Million - $5.34 Million	-32,406 Reduced 10.16%	286,581 $46.4 Million
Q3 2020 Nov 16, 2020	SELL	$155.67 - $199.13 $2.61 Million - $3.34 Million	-16,793 Reduced 5.0%	318,987 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $1.28 Million - $1.66 Million	8,720 Added 2.67%	335,780 $61.8 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $24.1 Million - $32.4 Million	185,911 Added 131.71%	327,060 $50.8 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $1.67 Million - $1.84 Million	12,047 Added 9.33%	141,149 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $2.96 Million - $3.29 Million	22,124 Added 20.68%	129,102 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $2.48 Million - $2.83 Million	18,986 Added 21.58%	106,978 $14.3 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $1.74 Million - $1.99 Million	14,371 Added 19.52%	87,992 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $1.73 Million - $2.27 Million	-14,277 Reduced 16.24%	73,621 $9.32 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $555,050 - $692,155	-4,250 Reduced 4.61%	87,898 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $744,492 - $840,575	6,313 Added 7.35%	92,148 $12 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $1.08 Million - $1.19 Million	9,410 Added 12.31%	85,835 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$102.84 - $118.28 $190,871 - $219,527	1,856 Added 2.49%	76,425 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $7.34 Million - $8.01 Million	74,569	74,569 $7.67 Million

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 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

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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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