Mackay Shields LLC Henry Jack & Associates Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$171.58 - $203.75 $1.8 Million - $2.13 Million	-10,467 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $91,739 - $115,730	-585 Reduced 5.29%	10,467 $2.06 Million
Q4 2021 Feb 04, 2022	SELL	$147.96 - $174.24 $45,127 - $53,143	-305 Reduced 2.69%	11,052 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $53,975 - $58,752	-329 Reduced 2.82%	11,357 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $142,522 - $157,379	-928 Reduced 7.36%	11,686 $1.91 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $21,573 - $24,875	-149 Reduced 1.17%	12,614 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $23,423 - $26,024	-158 Reduced 1.22%	12,763 $2.07 Million
Q3 2020 Nov 04, 2020	BUY	$155.67 - $199.13 $109,124 - $139,590	701 Added 5.74%	12,921 $2.1 Million
Q2 2020 Jul 31, 2020	BUY	$147.08 - $190.91 $34,563 - $44,863	235 Added 1.96%	12,220 $2.25 Million
Q1 2020 May 08, 2020	SELL	$129.61 - $174.46 $7,517 - $10,118	-58 Reduced 0.48%	11,985 $1.86 Million
Q4 2019 Feb 11, 2020	SELL	$138.49 - $152.61 $115,500 - $127,276	-834 Reduced 6.48%	12,043 $1.76 Million
Q3 2019 Nov 01, 2019	BUY	$133.8 - $148.51 $180,228 - $200,042	1,347 Added 11.68%	12,877 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $35,550 - $40,544	272 Added 2.42%	11,530 $1.54 Million
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $22,306 - $25,528	-184 Reduced 1.61%	11,258 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $1.39 Million - $1.82 Million	11,442 New	11,442 $1.45 Million

Others Institutions Holding JKHY

# of Institutions

720

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.09 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$723 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$714 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$708 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 $13.3B
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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