Epoch Investment Partners, Inc. Henry Jack & Associates Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 341,674 shares of JKHY stock, worth $60.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

341,674

Previous 360,138 5.13%

Holding current value

$60.4 Million

Previous $59.8 Million 0.88%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.87 - $177.06 $2.97 Million - $3.27 Million	-18,464 Reduced 5.13%	341,674 $60.3 Million
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $128,108 - $140,729	808 Added 0.22%	360,138 $59.8 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $11.1 Million - $11.9 Million	67,816 Added 23.26%	359,330 $62.4 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $28.8 Million - $35 Million	208,322 Added 250.41%	291,514 $47.6 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $1.59 Million - $1.87 Million	-10,788 Reduced 11.48%	83,192 $12.6 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $1.07 Million - $1.39 Million	7,609 Added 8.81%	93,980 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $832,063 - $972,943	4,823 Added 5.91%	86,371 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $724,705 - $839,214	-3,976 Reduced 4.65%	81,548 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $1.19 Million - $1.41 Million	-6,908 Reduced 7.47%	85,524 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $8.34 Million - $9.82 Million	-56,372 Reduced 37.88%	92,432 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $383,080 - $416,984	2,335 Added 1.59%	148,804 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $312,074 - $344,606	2,032 Added 1.41%	146,469 $23.9 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $2.36 Million - $2.72 Million	16,305 Added 12.73%	144,437 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $2.04 Million - $2.26 Million	13,737 Added 12.01%	128,132 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $781,930 - $1 Million	5,023 Added 4.59%	114,395 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $1.84 Million - $2.39 Million	12,499 Added 12.9%	109,372 $20.1 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $4.58 Million - $6.17 Million	35,339 Added 57.43%	96,873 $15 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $5.28 Million - $5.82 Million	38,110 Added 162.7%	61,534 $8.96 Million
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $13,915 - $15,445	-104 Reduced 0.44%	23,424 $3.42 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $149,259 - $170,226	1,142 Added 5.1%	23,528 $3.15 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $123,412 - $141,237	1,018 Added 4.76%	22,386 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $895,554 - $1.18 Million	-7,397 Reduced 25.72%	21,368 $2.7 Million
Q2 2018 Aug 13, 2018	SELL	$117.93 - $133.15 $12,028 - $13,581	-102 Reduced 0.35%	28,765 $3.75 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $11,894 - $13,159	104 Added 0.36%	28,867 $3.49 Million
Q4 2017 Feb 13, 2018	BUY	$102.84 - $118.28 $56,664 - $65,172	551 Added 1.95%	28,763 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $2.78 Million - $3.03 Million	28,212	28,212 $2.9 Million

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

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 $12.9B
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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Epoch Investment Partners, Inc. Henry Jack & Associates Inc Transaction History