Rockefeller Capital Management L.P. Henry Jack & Associates Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $1.95 Million - $2.1 Million	11,928 New	11,928 $2.07 Million
Q1 2023 May 17, 2023	BUY	$141.27 - $182.47 $101,996 - $131,743	722 Added 38.96%	2,575 $386,000
Q4 2022 Mar 06, 2023	BUY	$172.52 - $201.73 $58,311 - $68,184	338 Added 22.31%	1,853 $324,000
Q3 2022 Nov 02, 2022	SELL	$182.27 - $211.07 $4,374 - $5,065	-24 Reduced 1.56%	1,515 $276,000
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $41,693 - $49,511	243 Added 18.75%	1,539 $277,000
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $6,272 - $7,913	40 Added 3.18%	1,296 $254,000
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $14,500 - $17,075	98 Added 8.46%	1,256 $209,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $65,295 - $71,074	398 Added 52.37%	1,158 $189,000
Q2 2021 Aug 10, 2021	BUY	$153.58 - $169.59 $11,825 - $13,058	77 Added 11.27%	760 $124,000
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $4,198 - $4,841	-29 Reduced 4.07%	683 $103,000
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $21,199 - $23,553	-143 Reduced 16.73%	712 $115,000
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $40,474 - $51,773	-260 Reduced 23.32%	855 $139,000
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $1.82 Million - $2.36 Million	-12,369 Reduced 91.73%	1,115 $205,000
Q1 2020 May 12, 2020	BUY	$129.61 - $174.46 $311,323 - $419,052	2,402 Added 21.67%	13,484 $2.09 Million
Q4 2019 Feb 07, 2020	BUY	$138.49 - $152.61 $1.45 Million - $1.6 Million	10,480 Added 1740.86%	11,082 $1.61 Million
Q2 2019 Aug 09, 2019	SELL	$130.7 - $149.06 $20,781 - $23,700	-159 Reduced 20.89%	602 $81,000
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $92,256 - $105,581	761 New	761 $106,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account