Almanack Investment Partners, Llc. Henry Jack & Associates Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $5,833 - $6,927	-34 Reduced 1.94%	1,720 $310,000
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $72,450 - $91,397	-462 Reduced 20.85%	1,754 $346,000
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $1,627 - $1,916	11 Added 0.5%	2,216 $370,000
Q3 2021 Nov 04, 2021	BUY	$164.06 - $178.58 $18,374 - $20,000	112 Added 5.35%	2,205 $362,000
Q2 2021 Aug 04, 2021	BUY	$153.58 - $169.59 $4,300 - $4,748	28 Added 1.36%	2,093 $342,000
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $124,229 - $143,243	-858 Reduced 29.35%	2,065 $313,000
Q4 2020 Feb 03, 2021	BUY	$148.25 - $164.71 $7,116 - $7,906	48 Added 1.67%	2,923 $474,000
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $15,411 - $19,713	99 Added 3.57%	2,875 $461,000
Q2 2020 Aug 10, 2020	SELL	$147.08 - $190.91 $10,295 - $13,363	-70 Reduced 2.46%	2,776 $511,000
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $20,478 - $27,564	158 Added 5.88%	2,846 $442,000
Q4 2019 Feb 10, 2020	SELL	$138.49 - $152.61 $29,636 - $32,658	-214 Reduced 7.37%	2,688 $392,000
Q3 2019 Nov 08, 2019	BUY	$133.8 - $148.51 $18,464 - $20,494	138 Added 4.99%	2,902 $424,000
Q2 2019 Jul 31, 2019	BUY	$130.7 - $149.06 $59,076 - $67,375	452 Added 19.55%	2,764 $0
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $74,192 - $84,908	-612 Reduced 20.93%	2,312 $321,000
Q4 2018 Jan 25, 2019	BUY	$121.07 - $159.12 $3,511 - $4,614	29 Added 1.0%	2,924 $370,000
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $130 - $162	1 Added 0.03%	2,895 $425,000
Q2 2018 Aug 15, 2018	BUY	$117.93 - $133.15 $7,075 - $7,989	60 Added 2.12%	2,894 $377,000
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $31,223 - $34,542	273 Added 10.66%	2,834 $343,000
Q4 2017 Feb 13, 2018	BUY	$102.84 - $118.28 $925 - $1,064	9 Added 0.35%	2,561 $300,000
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $251,218 - $274,033	2,552	2,552 $262,000

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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