Jack Henry & Associates shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Jack Henry & Associates (JKHY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Jack Henry & Associates
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Quarterly reported holdings in Jack Henry & Associates by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 208k | 176.54 |
| 2024-06-30 | $19M | 115k | 166.02 |
| 2024-03-31 | $296k | 1.7k | 173.73 |
| 2023-12-31 | $57M | 347k | 163.41 |
| 2023-09-30 | $3.1M | 21k | 151.14 |
| 2023-06-30 | $1.9M | 12k | 167.33 |
| 2023-03-31 | $522k | 3.5k | 150.72 |
| 2022-12-31 | $13M | 74k | 175.56 |
| 2022-09-30 | $685k | 3.8k | 182.18 |
| 2022-06-30 | $2.6M | 15k | 180.02 |
| 2022-03-31 | $295k | 1.5k | 196.93 |
| 2021-12-31 | $201k | 1.2k | 167.36 |
| 2021-09-30 | $3.1M | 19k | 164.05 |
| 2020-12-31 | $228k | 1.4k | 161.93 |
| 2020-09-30 | $305k | 1.9k | 162.67 |
| 2020-06-30 | $8.3M | 45k | 184.03 |
| 2020-03-31 | $5.4M | 35k | 155.25 |
| 2019-09-30 | $6.7M | 46k | 145.98 |
| 2019-06-30 | $1.1M | 8.3k | 133.91 |
| 2019-03-31 | $11M | 76k | 138.75 |
| 2018-12-31 | $6.2M | 49k | 126.53 |
| 2018-09-30 | $1.9M | 12k | 160.04 |
| 2018-06-30 | $1.9M | 14k | 130.38 |
| 2018-03-31 | $1.0M | 8.5k | 120.95 |
| 2017-12-31 | $3.5M | 30k | 116.95 |
| 2017-09-30 | $1.3M | 13k | 102.76 |
More positions owned by Assenagon Asset Management
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