Acadian Asset Management LLC Henry Jack & Associates Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$158.55 - $174.17 $214,835 - $236,000	1,355 Added 81.68%	3,014 $499,000
Q1 2024 May 10, 2024	BUY	$163.24 - $175.95 $244,860 - $263,925	1,500 Added 943.4%	1,659 $287,000
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $21,957 - $26,739	159 New	159 $25,000
Q2 2022 Aug 09, 2022	BUY	$171.58 - $203.75 $86,819 - $103,097	506 New	506 $91,000
Q4 2021 Feb 10, 2022	SELL	$147.96 - $174.24 $21,750 - $25,613	-147 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $24,116 - $26,251	147 New	147 $24,000
Q2 2021 Aug 11, 2021	SELL	$153.58 - $169.59 $387,635 - $428,045	-2,524 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$144.79 - $166.95 $35,039 - $40,401	242 Added 10.6%	2,524 $383,000
Q4 2020 Feb 11, 2021	SELL	$148.25 - $164.71 $974,299 - $1.08 Million	-6,572 Reduced 74.23%	2,282 $370,000
Q3 2020 Nov 09, 2020	SELL	$155.67 - $199.13 $5.49 Million - $7.02 Million	-35,268 Reduced 79.93%	8,854 $1.44 Million
Q1 2020 May 11, 2020	BUY	$129.61 - $174.46 $4.35 Million - $5.85 Million	33,552 Added 317.43%	44,122 $6.85 Million
Q4 2019 Feb 06, 2020	BUY	$138.49 - $152.61 $1.46 Million - $1.61 Million	10,570 New	10,570 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$130.7 - $149.06 $6.43 Million - $7.33 Million	-49,178 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$121.23 - $138.74 $23.7 Million - $27.1 Million	-195,115 Reduced 79.87%	49,178 $6.82 Million
Q4 2018 Feb 07, 2019	SELL	$121.07 - $159.12 $11.4 Million - $15 Million	-94,002 Reduced 27.79%	244,293 $30.9 Million
Q3 2018 Oct 30, 2018	BUY	$130.6 - $162.86 $11.7 Million - $14.6 Million	89,617 Added 36.04%	338,295 $54.2 Million
Q2 2018 Jul 24, 2018	BUY	$117.93 - $133.15 $6.5 Million - $7.34 Million	55,107 Added 28.47%	248,678 $32.4 Million
Q1 2018 Apr 12, 2018	BUY	$114.37 - $126.53 $9.77 Million - $10.8 Million	85,393 Added 78.94%	193,571 $23.4 Million
Q4 2017 Jan 18, 2018	SELL	$102.84 - $118.28 $299,470 - $344,431	-2,912 Reduced 2.62%	108,178 $12.7 Million
Q3 2017 Oct 13, 2017	BUY	$98.44 - $107.38 $10.9 Million - $11.9 Million	111,090	111,090 $11.4 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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