Lazard Asset Management LLC Henry Jack & Associates Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $1.87 Million - $2.14 Million	-12,768 Reduced 80.58%	3,077 $514,000
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $50,292 - $64,959	-356 Reduced 2.2%	15,845 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $2.79 Million - $3.27 Million	16,201 New	16,201 $2.84 Million
Q2 2022 Aug 09, 2022	BUY	$171.58 - $203.75 $1.91 Million - $2.27 Million	11,122 Added 18.04%	72,780 $13.1 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $445,368 - $561,837	-2,840 Reduced 4.4%	61,658 $12.1 Million
Q4 2021 Feb 09, 2022	SELL	$147.96 - $174.24 $2.41 Million - $2.84 Million	-16,319 Reduced 20.19%	64,498 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $19.6 Million - $21.3 Million	-119,399 Reduced 59.64%	80,817 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $1.13 Million - $1.25 Million	-7,365 Reduced 3.55%	200,216 $32.7 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $16.5 Million - $19.1 Million	114,210 Added 122.32%	207,581 $31.5 Million
Q4 2020 Feb 11, 2021	BUY	$148.25 - $164.71 $219,410 - $243,770	1,480 Added 1.61%	93,371 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $13.5 Million - $17.3 Million	-86,811 Reduced 48.58%	91,891 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $23.6 Million - $30.6 Million	160,284 Added 870.26%	178,702 $32.9 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $6.68 Million - $8.99 Million	-51,546 Reduced 73.68%	18,418 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $9.69 Million - $10.7 Million	69,964 New	69,964 $10.2 Million
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $101,469 - $116,125	-837 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $821,823 - $1.08 Million	-6,788 Reduced 89.02%	837 $105,000
Q3 2016 Aug 07, 2019	BUY	N/A	1,852 Added 32.08%	7,625 $652,000
Q1 2016 Jul 25, 2019	SELL	N/A	-2,600 Reduced 31.05%	5,773 $488,000
Q4 2015 Jul 24, 2019	BUY	N/A	1,291 Added 18.23%	8,373 $653,000
Q2 2015 Jul 08, 2019	SELL	N/A	-26,126 Reduced 78.67%	7,082 $458,000
Q4 2014 Aug 29, 2019	BUY	N/A	33,208	33,208 $2.06 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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