Envestnet Asset Management Inc Henry Jack & Associates Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 616,501 shares of JKHY stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

616,501

Previous 1,056,151 41.63%

Holding current value

$105 Million

Previous $175 Million 37.93%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$160.87 - $177.06 $70.7 Million - $77.8 Million	-439,650 Reduced 41.63%	616,501 $109 Million
Q2 2024 Aug 08, 2024	BUY	$158.55 - $174.17 $3.74 Million - $4.11 Million	23,617 Added 2.29%	1,056,151 $175 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $4.34 Million - $4.68 Million	26,581 Added 2.64%	1,032,534 $179 Million
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $5.13 Million - $6.25 Million	-37,145 Reduced 3.56%	1,005,953 $164 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $26.8 Million - $31.5 Million	181,811 Added 21.11%	1,043,098 $158 Million
Q2 2023 Aug 04, 2023	BUY	$146.17 - $167.33 $63.4 Million - $72.5 Million	433,545 Added 101.36%	861,287 $144 Million
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $5.58 Million - $7.21 Million	39,511 Added 10.18%	427,742 $64.5 Million
Q4 2022 Feb 07, 2023	BUY	$172.52 - $201.73 $287,418 - $336,082	1,666 Added 0.43%	388,231 $68.2 Million
Q3 2022 Nov 10, 2022	BUY	$182.27 - $211.07 $1.8 Million - $2.08 Million	9,861 Added 2.62%	386,565 $70.5 Million
Q2 2022 Aug 03, 2022	SELL	$171.58 - $203.75 $418,140 - $496,538	-2,437 Reduced 0.64%	376,704 $67.8 Million
Q1 2022 May 04, 2022	SELL	$156.82 - $197.83 $4.23 Million - $5.33 Million	-26,948 Reduced 6.64%	379,141 $74.7 Million
Q4 2021 Feb 04, 2022	BUY	$147.96 - $174.24 $778,565 - $916,850	5,262 Added 1.31%	406,089 $67.8 Million
Q3 2021 Oct 07, 2021	BUY	$164.06 - $178.58 $2.32 Million - $2.53 Million	14,165 Added 3.66%	400,827 $65.8 Million
Q2 2021 Aug 04, 2021	BUY	$153.58 - $169.59 $7.65 Million - $8.45 Million	49,841 Added 14.8%	386,662 $63.2 Million
Q1 2021 May 04, 2021	BUY	$144.79 - $166.95 $5.91 Million - $6.81 Million	40,806 Added 13.79%	336,821 $51.1 Million
Q4 2020 Feb 02, 2021	BUY	$148.25 - $164.71 $5.35 Million - $5.94 Million	36,066 Added 13.87%	296,015 $48 Million
Q3 2020 Oct 09, 2020	BUY	$155.67 - $199.13 $8.67 Million - $11.1 Million	55,664 Added 27.25%	259,949 $42.3 Million
Q2 2020 Jul 08, 2020	BUY	$147.08 - $190.91 $1.09 Million - $1.41 Million	7,408 Added 3.76%	204,285 $37.6 Million
Q1 2020 Apr 23, 2020	SELL	$129.61 - $174.46 $2.98 Million - $4.01 Million	-22,992 Reduced 10.46%	196,877 $30.6 Million
Q4 2019 Feb 11, 2020	BUY	$138.49 - $152.61 $1.97 Million - $2.18 Million	14,254 Added 6.93%	219,869 $32 Million
Q3 2019 Oct 17, 2019	BUY	$133.8 - $148.51 $1.57 Million - $1.74 Million	11,715 Added 6.04%	205,615 $30 Million
Q2 2019 Aug 02, 2019	BUY	$130.7 - $149.06 $1.75 Million - $1.99 Million	13,370 Added 7.41%	193,900 $26 Million
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $1.13 Million - $1.29 Million	9,315 Added 5.44%	180,530 $25 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $9.32 Million - $12.2 Million	76,944 Added 81.62%	171,215 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $4.09 Million - $5.1 Million	-31,329 Reduced 24.94%	94,271 $15.1 Million
Q2 2018 Aug 10, 2018	BUY	$117.93 - $133.15 $12.3 Million - $13.9 Million	104,377 Added 491.81%	125,600 $16.4 Million
Q1 2018 May 09, 2018	SELL	$114.37 - $126.53 $17.3 Million - $19.1 Million	-151,285 Reduced 87.7%	21,223 $2.57 Million
Q4 2017 Feb 20, 2018	SELL	$102.84 - $118.28 $234,680 - $269,914	-2,282 Reduced 1.31%	172,508 $20.2 Million
Q3 2017 Nov 13, 2017	SELL	$98.44 - $107.38 $558,351 - $609,059	-5,672 Reduced 3.14%	174,790 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,462	180,462 $18.7 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.5B
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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Envestnet Asset Management Inc Henry Jack & Associates Inc Transaction History