Jennison Associates LLC Henry Jack & Associates Inc Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$141.27 - $182.47 $2.33 Million - $3.01 Million	-16,493 Reduced 13.75%	103,492 $15.6 Million
Q4 2022 Feb 09, 2023	SELL	$172.52 - $201.73 $4.68 Million - $5.47 Million	-27,104 Reduced 18.43%	119,985 $21.1 Million
Q3 2022 Nov 01, 2022	SELL	$182.27 - $211.07 $23.9 Million - $27.7 Million	-131,371 Reduced 47.18%	147,089 $26.8 Million
Q2 2022 Aug 02, 2022	SELL	$171.58 - $203.75 $3.81 Million - $4.52 Million	-22,178 Reduced 7.38%	278,460 $50.1 Million
Q1 2022 May 11, 2022	BUY	$156.82 - $197.83 $17.8 Million - $22.4 Million	113,382 Added 60.55%	300,638 $59.2 Million
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $2.62 Million - $3.09 Million	17,724 Added 10.45%	187,256 $31.3 Million
Q3 2021 Nov 09, 2021	BUY	$164.06 - $178.58 $11.7 Million - $12.7 Million	71,094 Added 72.22%	169,532 $27.8 Million
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $243,577 - $268,969	-1,586 Reduced 1.59%	98,438 $16.1 Million
Q1 2021 May 11, 2021	BUY	$144.79 - $166.95 $3.62 Million - $4.18 Million	25,028 Added 33.37%	100,024 $15.2 Million
Q4 2020 Feb 05, 2021	BUY	$148.25 - $164.71 $11.1 Million - $12.4 Million	74,996 New	74,996 $12.1 Million
Q3 2020 Nov 04, 2020	SELL	$155.67 - $199.13 $1.55 Million - $1.98 Million	-9,952 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$147.08 - $190.91 $1.46 Million - $1.9 Million	9,952 New	9,952 $1.83 Million

714

67.5M

24.8K

21.8K

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 ...

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