Mackenzie Financial Corp Henry Jack & Associates Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 679,413 shares of JKHY stock, worth $117 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

679,413

Previous 503,944 34.82%

Holding current value

$117 Million

Previous $83.7 Million 43.36%

% of portfolio

0.18%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.87 - $177.06 $28.2 Million - $31.1 Million	175,469 Added 34.82%	679,413 $120 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $27.1 Million - $29.8 Million	171,041 Added 51.38%	503,944 $83.7 Million
Q1 2024 May 10, 2024	BUY	$163.24 - $175.95 $447,604 - $482,454	2,742 Added 0.83%	332,903 $57.8 Million
Q4 2023 Jan 30, 2024	SELL	$138.1 - $168.17 $3.93 Million - $4.79 Million	-28,487 Reduced 7.94%	330,161 $54 Million
Q3 2023 Oct 25, 2023	SELL	$147.54 - $173.42 $611,848 - $719,172	-4,147 Reduced 1.14%	358,648 $54.2 Million
Q2 2023 Aug 03, 2023	BUY	$146.17 - $167.33 $47.8 Million - $54.7 Million	326,974 Added 912.8%	362,795 $60.7 Million
Q1 2023 Apr 24, 2023	SELL	$141.27 - $182.47 $1.8 Million - $2.32 Million	-12,739 Reduced 26.23%	35,821 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $3.81 Million - $4.46 Million	22,104 Added 83.55%	48,560 $8.53 Million
Q3 2022 Oct 07, 2022	SELL	$182.27 - $211.07 $16,404 - $18,996	-90 Reduced 0.34%	26,456 $4.82 Million
Q2 2022 Aug 10, 2022	SELL	$171.58 - $203.75 $78.9 Million - $93.7 Million	-459,740 Reduced 94.54%	26,546 $4.78 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $11.2 Million - $14.1 Million	-71,128 Reduced 12.76%	486,286 $95.8 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $10.3 Million - $12.1 Million	69,433 Added 14.23%	557,414 $93.1 Million
Q3 2021 Nov 08, 2021	SELL	$164.06 - $178.58 $1.02 Million - $1.11 Million	-6,242 Reduced 1.26%	487,981 $80.1 Million
Q2 2021 Aug 11, 2021	BUY	$153.58 - $169.59 $70 Million - $77.3 Million	456,046 Added 1194.56%	494,223 $80.8 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $3.96 Million - $4.57 Million	-27,358 Reduced 41.75%	38,177 $5.79 Million
Q4 2020 Feb 10, 2021	BUY	$148.25 - $164.71 $491,448 - $546,013	3,315 Added 5.33%	65,535 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $8,406 - $10,753	-54 Reduced 0.09%	62,220 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $815,558 - $1.06 Million	5,545 Added 9.77%	62,274 $11.5 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $2.38 Million - $3.2 Million	18,367 Added 47.88%	56,729 $8.81 Million
Q4 2019 Feb 13, 2020	SELL	$138.49 - $152.61 $8.45 Million - $9.31 Million	-61,009 Reduced 61.4%	38,362 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $2,943 - $3,267	-22 Reduced 0.02%	99,371 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $634,287 - $723,388	-4,853 Reduced 4.66%	99,393 $13.3 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $2.01 Million - $2.3 Million	16,606 Added 18.95%	104,246 $14.5 Million
Q4 2018 Feb 06, 2019	BUY	$121.07 - $159.12 $641,065 - $842,540	5,295 Added 6.43%	87,640 $11.1 Million
Q3 2018 Nov 15, 2018	BUY	$130.6 - $162.86 $37,351 - $46,577	286 Added 0.35%	82,345 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$117.93 - $133.15 $630,925 - $712,352	5,350 Added 6.97%	82,059 $10.7 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $6.86 Million - $7.59 Million	59,975 Added 358.4%	76,709 $9.28 Million
Q3 2017 Nov 13, 2017	SELL	$98.44 - $107.38 $37.4 Million - $40.8 Million	-379,891 Reduced 95.78%	16,734 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,625	396,625 $41.2 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

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 $12.6B
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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Mackenzie Financial Corp Henry Jack & Associates Inc Transaction History