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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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 ...

More about JKHY

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