Adage Capital Partners Gp, L.L.C. Henry Jack & Associates Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 61,886 shares of JKHY stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,886

Previous 161,486 61.68%

Holding current value

$10.8 Million

Previous $28.1 Million 63.38%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $15.8 Million - $17.3 Million	-99,600 Reduced 61.68%	61,886 $10.3 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $21.3 Million - $23 Million	130,700 Added 424.54%	161,486 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $4.25 Million - $5.18 Million	30,786 New	30,786 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $2.57 Million - $2.94 Million	17,586 New	17,586 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $3.96 Million - $4.58 Million	-21,700 Reduced 53.07%	19,186 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $892,216 - $1.06 Million	-5,200 Reduced 11.28%	40,886 $7.36 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $1.13 Million - $1.42 Million	7,200 Added 18.52%	46,086 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $5.98 Million - $7.04 Million	-40,400 Reduced 50.95%	38,886 $6.49 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $555,179 - $604,314	-3,384 Reduced 4.09%	79,286 $13 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $12 Million - $13.2 Million	78,100 Added 1708.97%	82,670 $13.5 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $61,535 - $70,953	-425 Reduced 8.51%	4,570 $693,000
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $6.09 Million - $6.76 Million	-41,066 Reduced 89.16%	4,995 $809,000
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $1.36 Million - $1.74 Million	8,713 Added 23.33%	46,061 $7.49 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $20.3 Million - $26.4 Million	-138,096 Reduced 78.71%	37,348 $6.87 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $436,267 - $587,232	-3,366 Reduced 1.88%	175,444 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $1.36 Million - $1.49 Million	-9,788 Reduced 5.19%	178,810 $26 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $25.2 Million - $28 Million	188,598 New	188,598 $27.5 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $2.54 Million - $2.9 Million	-20,934 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $2.53 Million - $3.33 Million	20,934 New	20,934 $2.65 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 ...

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Adage Capital Partners Gp, L.L.C. Henry Jack & Associates Inc Transaction History