Vaughan Nelson Investment Management, L.P. Henry Jack & Associates Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$172.52 - $201.73 $68.5 Million - $80.1 Million	-396,969 Reduced 48.02%	429,665 $75.4 Million
Q3 2022 Nov 04, 2022	SELL	$182.27 - $211.07 $18.5 Million - $21.4 Million	-101,610 Reduced 10.95%	826,634 $151 Million
Q2 2022 Jul 22, 2022	BUY	$171.58 - $203.75 $9.03 Million - $10.7 Million	52,619 Added 6.01%	928,244 $167 Million
Q1 2022 May 04, 2022	SELL	$156.82 - $197.83 $7.53 Million - $9.5 Million	-48,013 Reduced 5.2%	875,625 $173 Million
Q4 2021 Jan 13, 2022	SELL	$147.96 - $174.24 $4.38 Million - $5.16 Million	-29,628 Reduced 3.11%	923,638 $154 Million
Q3 2021 Oct 27, 2021	SELL	$164.06 - $178.58 $1.84 Million - $2 Million	-11,225 Reduced 1.16%	953,266 $156 Million
Q2 2021 Jul 15, 2021	BUY	$153.58 - $169.59 $148 Million - $164 Million	964,491 New	964,491 $158 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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