Alpha Crest Capital Management LLC Henry Jack & Associates Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $1.41 Million - $1.63 Million	7,725 Added 202.97%	11,531 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $172,609 - $204,972	1,006 Added 35.93%	3,806 $685,000
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $643,275 - $811,498	-4,102 Reduced 59.43%	2,800 $552,000
Q4 2021 Feb 09, 2022	SELL	$147.96 - $174.24 $1.21 Million - $1.42 Million	-8,151 Reduced 54.15%	6,902 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $343,049 - $373,410	2,091 Added 16.13%	15,053 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $788,172 - $870,335	5,132 Added 65.54%	12,962 $2.12 Million
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $15,637 - $18,030	108 Added 1.4%	7,830 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $343,198 - $381,303	2,315 Added 42.81%	7,722 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $529,589 - $677,440	3,402 Added 169.68%	5,407 $879,000
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $133,107 - $172,773	-905 Reduced 31.1%	2,005 $369,000
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $498,220 - $670,624	-3,844 Reduced 56.91%	2,910 $452,000
Q4 2019 Feb 12, 2020	SELL	$138.49 - $152.61 $2.31 Million - $2.54 Million	-16,669 Reduced 71.17%	6,754 $984,000
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $2.63 Million - $2.92 Million	19,664 Added 523.12%	23,423 $3.42 Million
Q2 2019 Aug 12, 2019	BUY	$130.7 - $149.06 $238,788 - $272,332	1,827 Added 94.57%	3,759 $503,000
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $234,216 - $268,045	1,932 New	1,932 $268,000

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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