Aqr Capital Management LLC Henry Jack & Associates Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 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 26,512 shares of JKHY stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,512

Previous 22,094 20.0%

Holding current value

$4.6 Million

Previous $3.84 Million 14.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Henry Jack & Associates Inc Transaction History