Fiera Capital Corp Henry Jack & Associates Inc Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$138.1 - $168.17 $29,967 - $36,492	-217 Reduced 1.78%	11,997 $1.96 Million
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $29,967 - $36,492	-217 Reduced 1.78%	11,997 $1.96 Million
Q3 2023 Aug 22, 2024	BUY	$147.54 - $173.42 $1.8 Million - $2.12 Million	12,214 New	12,214 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $38.8 Million - $45.6 Million	-263,015 Reduced 95.56%	12,214 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$146.17 - $167.33 $9.26 Million - $10.6 Million	63,384 Added 29.92%	275,229 $46.1 Million
Q1 2023 Apr 26, 2023	SELL	$141.27 - $182.47 $1.31 Million - $1.69 Million	-9,257 Reduced 4.19%	211,845 $31.9 Million
Q4 2022 Feb 08, 2023	SELL	$172.52 - $201.73 $2.39 Million - $2.79 Million	-13,837 Reduced 5.89%	221,102 $38.8 Million
Q3 2022 Nov 03, 2022	SELL	$182.27 - $211.07 $43,927 - $50,867	-241 Reduced 0.1%	234,939 $40.6 Million
Q2 2022 Aug 10, 2022	SELL	$171.58 - $203.75 $350,709 - $416,465	-2,044 Reduced 0.86%	235,180 $42.3 Million
Q1 2022 May 09, 2022	SELL	$156.82 - $197.83 $35.5 Million - $44.8 Million	-226,491 Reduced 48.84%	237,224 $46.7 Million
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $5.84 Million - $6.88 Million	39,493 Added 9.31%	463,715 $77.4 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $28.4 Million - $30.9 Million	173,127 Added 68.95%	424,222 $69.6 Million
Q2 2021 Aug 11, 2021	BUY	$153.58 - $169.59 $398,386 - $439,916	2,594 Added 1.04%	251,095 $46.2 Million
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $722,067 - $832,579	-4,987 Reduced 1.97%	248,501 $37.7 Million
Q4 2020 Feb 09, 2021	BUY	$148.25 - $164.71 $1.87 Million - $2.08 Million	12,600 Added 5.23%	253,488 $41.1 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $1.22 Million - $1.56 Million	-7,826 Reduced 3.15%	240,888 $39.2 Million
Q2 2020 Aug 07, 2020	SELL	$147.08 - $190.91 $1.26 Million - $1.64 Million	-8,572 Reduced 3.33%	248,714 $45.8 Million
Q1 2020 May 08, 2020	SELL	$129.61 - $174.46 $873,571 - $1.18 Million	-6,740 Reduced 2.55%	257,286 $39.9 Million
Q4 2019 Feb 06, 2020	SELL	$138.49 - $152.61 $2.92 Million - $3.21 Million	-21,056 Reduced 7.39%	264,026 $38.5 Million
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $18,865 - $20,939	141 Added 0.05%	285,082 $41.6 Million
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $1.67 Million - $1.91 Million	-12,801 Reduced 4.3%	284,941 $38.2 Million
Q1 2019 May 10, 2019	SELL	$121.23 - $138.74 $900,860 - $1.03 Million	-7,431 Reduced 2.44%	297,742 $41.3 Million
Q4 2018 Feb 12, 2019	SELL	$121.07 - $159.12 $1.47 Million - $1.93 Million	-12,160 Reduced 3.83%	305,173 $38.6 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $23.1 Million - $28.8 Million	176,620 Added 125.52%	317,333 $50.8 Million
Q2 2018 Aug 02, 2018	BUY	$117.93 - $133.15 $16.6 Million - $18.7 Million	140,713 New	140,713 $18.3 Million
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $205,637 - $227,500	-1,798 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$102.84 - $118.28 $184,906 - $212,667	1,798	1,798 $210,000

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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