Parnassus Investments, LLC Henry Jack & Associates Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$147.54 - $173.42 $17.3 Million - $20.3 Million	-117,119 Reduced 14.69%	679,882 $103 Million
Q1 2023 May 01, 2023	SELL	$141.27 - $182.47 $24 Million - $31.1 Million	-170,180 Reduced 17.6%	797,001 $120 Million
Q4 2022 Jan 30, 2023	SELL	$172.52 - $201.73 $54.2 Million - $63.4 Million	-314,141 Reduced 24.52%	967,181 $170 Million
Q2 2022 Aug 05, 2022	SELL	$171.58 - $203.75 $38.3 Million - $45.5 Million	-223,223 Reduced 14.84%	1,281,322 $231 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $8.18 Million - $9.63 Million	55,271 Added 3.81%	1,504,545 $251 Million
Q2 2021 Aug 05, 2021	BUY	$153.58 - $169.59 $42.7 Million - $47.1 Million	278,013 Added 23.74%	1,449,274 $237 Million
Q1 2021 May 06, 2021	BUY	$144.79 - $166.95 $837,610 - $965,805	5,785 Added 0.5%	1,171,261 $178 Million
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $2.96 Million - $3.28 Million	-19,935 Reduced 1.68%	1,165,476 $189 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $33.2 Million - $42.5 Million	213,539 Added 21.97%	1,185,411 $193 Million
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $3.46 Million - $4.49 Million	-23,527 Reduced 2.36%	971,872 $179 Million
Q1 2020 May 01, 2020	SELL	$129.61 - $174.46 $14 Million - $18.8 Million	-107,882 Reduced 9.78%	995,399 $155 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $21.6 Million - $23.8 Million	155,809 Added 16.44%	1,103,281 $161 Million
Q3 2019 Oct 30, 2019	BUY	$133.8 - $148.51 $54.4 Million - $60.4 Million	406,463 Added 75.13%	947,472 $138 Million
Q2 2019 Aug 08, 2019	BUY	$130.7 - $149.06 $70.7 Million - $80.6 Million	541,009 New	541,009 $72.5 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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