Aqr Capital Management LLC Henry Jack & Associates Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 37,557 shares of JKHY stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,557

Previous 26,512 41.66%

Holding current value

$6.5 Million

Previous $4.4 Million 50.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $1.78 Million - $1.96 Million	11,045 Added 41.66%	37,557 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $700,473 - $769,483	4,418 Added 20.0%	26,512 $4.4 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $175,483 - $189,146	1,075 Added 5.11%	22,094 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $7.81 Million - $9.51 Million	-56,566 Reduced 72.91%	21,019 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $4.33 Million - $5.09 Million	-29,379 Reduced 27.47%	77,585 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $23.9 Million - $27.3 Million	-163,363 Reduced 60.43%	106,964 $17.9 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $6.93 Million - $8.95 Million	-49,031 Reduced 15.35%	270,327 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $7.93 Million - $9.27 Million	45,961 Added 16.81%	319,358 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $6.73 Million - $7.79 Million	36,901 Added 15.6%	273,397 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $243,300 - $288,917	1,418 Added 0.6%	236,496 $42.6 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $1.94 Million - $2.45 Million	-12,372 Reduced 5.0%	235,078 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $4.25 Million - $5 Million	28,712 Added 13.13%	247,450 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $7.99 Million - $8.7 Million	48,721 Added 28.66%	218,738 $35.9 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $16.6 Million - $18.4 Million	-108,264 Reduced 38.9%	170,017 $27.8 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $1.46 Million - $1.69 Million	-10,095 Reduced 3.5%	278,281 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $13.3 Million - $14.7 Million	89,462 Added 44.98%	288,376 $45.9 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $4.55 Million - $5.82 Million	29,235 Added 17.23%	198,914 $32.3 Million
Q2 2020 Aug 17, 2020	BUY	$147.08 - $190.91 $746,578 - $969,059	5,076 Added 3.08%	169,679 $31 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $1.36 Million - $1.83 Million	-10,512 Reduced 6.0%	164,603 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $5.28 Million - $5.82 Million	-38,104 Reduced 17.87%	175,115 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $290,212 - $322,118	-2,169 Reduced 1.01%	213,219 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $1.23 Million - $1.4 Million	-9,400 Reduced 4.18%	215,388 $28.8 Million
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $18.7 Million - $21.5 Million	-154,613 Reduced 40.75%	224,788 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $1.13 Million - $1.49 Million	9,336 Added 2.52%	379,401 $48 Million
Q3 2018 Nov 15, 2018	SELL	$130.6 - $162.86 $706,676 - $881,235	-5,411 Reduced 1.44%	370,065 $59.2 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $3.51 Million - $3.96 Million	29,762 Added 8.61%	375,476 $48.9 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $25,504 - $28,216	223 Added 0.06%	345,714 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $247,433 - $284,581	2,406 Added 0.7%	345,491 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $33.8 Million - $36.8 Million	343,085	343,085 $35.3 Million

Others Institutions Holding JKHY

# of Institutions

743

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.6B
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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Aqr Capital Management LLC Henry Jack & Associates Inc Transaction History