Gam Holding Ag Henry Jack & Associates Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.24 - $175.95 $129,939 - $140,056	-796 Reduced 4.86%	15,590 $2.71 Million
Q4 2023 Jan 23, 2024	BUY	$138.1 - $168.17 $220,683 - $268,735	1,598 Added 10.81%	16,386 $2.68 Million
Q3 2023 Oct 16, 2023	BUY	$147.54 - $173.42 $10,770 - $12,659	73 Added 0.5%	14,788 $2.24 Million
Q2 2023 Jul 27, 2023	SELL	$146.17 - $167.33 $2,631 - $3,011	-18 Reduced 0.12%	14,715 $2.46 Million
Q1 2023 May 09, 2023	BUY	$141.27 - $182.47 $20,060 - $25,910	142 Added 0.97%	14,733 $2.22 Million
Q4 2022 Feb 02, 2023	SELL	$172.52 - $201.73 $2,415 - $2,824	-14 Reduced 0.1%	14,591 $2.56 Million
Q3 2022 Oct 19, 2022	SELL	$182.27 - $211.07 $6,743 - $7,809	-37 Reduced 0.25%	14,605 $2.66 Million
Q2 2022 Jul 21, 2022	BUY	$171.58 - $203.75 $56,964 - $67,645	332 Added 2.32%	14,642 $2.64 Million
Q1 2022 May 06, 2022	SELL	$156.82 - $197.83 $345,317 - $435,621	-2,202 Reduced 13.34%	14,310 $2.82 Million
Q4 2021 Jan 26, 2022	SELL	$147.96 - $174.24 $11,984 - $14,113	-81 Reduced 0.49%	16,512 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $21,984 - $23,929	-134 Reduced 0.8%	16,593 $2.72 Million
Q2 2021 Aug 09, 2021	SELL	$153.58 - $169.59 $23,190 - $25,608	-151 Reduced 0.89%	16,727 $2.74 Million
Q1 2021 May 10, 2021	SELL	$144.79 - $166.95 $422,497 - $487,160	-2,918 Reduced 14.74%	16,878 $2.56 Million
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $17,641 - $19,600	-119 Reduced 0.6%	19,796 $3.21 Million
Q3 2020 Nov 06, 2020	SELL	$155.67 - $199.13 $8,717 - $11,151	-56 Reduced 0.28%	19,915 $3.24 Million
Q2 2020 Aug 10, 2020	SELL	$147.08 - $190.91 $83,100 - $107,864	-565 Reduced 2.75%	19,971 $3.68 Million
Q1 2020 May 12, 2020	SELL	$129.61 - $174.46 $37,586 - $50,593	-290 Reduced 1.39%	20,536 $3.19 Million
Q4 2019 Feb 06, 2020	BUY	$138.49 - $152.61 $2.56 Million - $2.82 Million	18,504 Added 796.9%	20,826 $3.03 Million
Q3 2019 Nov 08, 2019	BUY	$133.8 - $148.51 $93,392 - $103,659	698 Added 42.98%	2,322 $339,000
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $437,452 - $498,903	-3,347 Reduced 67.33%	1,624 $217,000
Q1 2019 May 10, 2019	SELL	$121.23 - $138.74 $248,279 - $284,139	-2,048 Reduced 29.18%	4,971 $690,000
Q4 2018 Feb 08, 2019	BUY	$121.07 - $159.12 $260,905 - $342,903	2,155 Added 44.31%	7,019 $888,000
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $35,262 - $43,972	-270 Reduced 5.26%	4,864 $778,000
Q2 2018 Aug 09, 2018	SELL	$117.93 - $133.15 $36,794 - $41,542	-312 Reduced 5.73%	5,134 $669,000
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $1.35 Million - $1.49 Million	-11,761 Reduced 68.35%	5,446 $659,000
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $1.77 Million - $2.04 Million	17,207 New	17,207 $2.01 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $1.7 Million - $1.85 Million	-17,264 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	17,264	17,264 $1.79 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 Million
4.23% 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 $12.8B
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

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