Segall Bryant & Hamill, LLC Henry Jack & Associates Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $2.1 Million - $2.46 Million	-12,181 Reduced 28.99%	29,839 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $368,367 - $426,572	2,021 Added 5.05%	42,020 $7.66 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $368,039 - $437,043	-2,145 Reduced 5.09%	39,999 $7.2 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $592,309 - $747,203	3,777 Added 9.84%	42,144 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $1.11 Million - $1.3 Million	7,470 Added 24.18%	38,367 $6.41 Million
Q3 2021 Nov 03, 2021	BUY	$164.06 - $178.58 $1.5 Million - $1.63 Million	9,115 Added 41.85%	30,897 $5.07 Million
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $3.05 Million - $3.36 Million	19,837 Added 1019.9%	21,782 $3.56 Million
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $12,307 - $14,190	-85 Reduced 4.19%	1,945 $295,000
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $2.17 Million - $2.41 Million	-14,658 Reduced 87.84%	2,030 $328,000
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $887,630 - $1.14 Million	5,702 Added 51.9%	16,688 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $144,726 - $187,855	984 Added 9.84%	10,986 $2.02 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $243,666 - $327,984	1,880 Added 23.15%	10,002 $1.55 Million
Q4 2019 Feb 11, 2020	SELL	$138.49 - $152.61 $526,815 - $580,528	-3,804 Reduced 31.9%	8,122 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $145,306 - $161,281	-1,086 Reduced 8.35%	11,926 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $72,407 - $82,579	-554 Reduced 4.08%	13,012 $0
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $221,365 - $253,339	-1,826 Reduced 11.86%	13,566 $0
Q4 2018 Feb 15, 2019	SELL	$121.07 - $159.12 $339,964 - $446,808	-2,808 Reduced 15.43%	15,392 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $189,761 - $236,635	1,453 Added 8.68%	18,200 $0
Q2 2018 Aug 08, 2018	BUY	$117.93 - $133.15 $579,036 - $653,766	4,910 Added 41.48%	16,747 $0
Q1 2018 May 16, 2018	SELL	$114.37 - $126.53 $749,924 - $829,657	-6,557 Reduced 35.65%	11,837 $0
Q4 2017 Feb 15, 2018	SELL	$102.84 - $118.28 $153,128 - $176,118	-1,489 Reduced 7.49%	18,394 $0
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $1.96 Million - $2.14 Million	19,883	19,883 $0

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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