Ardevora Asset Management LLP Henry Jack & Associates Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 14, 2021	SELL	$148.25 - $164.71 $42.5 Million - $47.2 Million	-286,804 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$155.67 - $199.13 $2.22 Million - $2.84 Million	14,247 Added 5.23%	286,804 $46.6 Million
Q2 2020 Jul 28, 2020	SELL	$147.08 - $190.91 $6.95 Million - $9.02 Million	-47,222 Reduced 14.77%	272,557 $50.2 Million
Q1 2020 Apr 28, 2020	SELL	$129.61 - $174.46 $3.25 Million - $4.38 Million	-25,100 Reduced 7.28%	319,779 $49.6 Million
Q4 2019 Feb 05, 2020	BUY	$138.49 - $152.61 $7.08 Million - $7.8 Million	51,100 Added 17.39%	344,879 $50.2 Million
Q3 2019 Oct 25, 2019	SELL	$133.8 - $148.51 $1.04 Million - $1.16 Million	-7,800 Reduced 2.59%	293,779 $42.9 Million
Q2 2019 Aug 01, 2019	BUY	$130.7 - $149.06 $5.62 Million - $6.41 Million	43,000 Added 16.63%	301,579 $40.4 Million
Q1 2019 Apr 24, 2019	SELL	$121.23 - $138.74 $1.03 Million - $1.18 Million	-8,500 Reduced 3.18%	258,579 $35.9 Million
Q4 2018 Jan 31, 2019	BUY	$121.07 - $159.12 $4.57 Million - $6.01 Million	37,778 Added 16.48%	267,079 $33.8 Million
Q3 2018 Oct 30, 2018	SELL	$130.6 - $162.86 $6.04 Million - $7.54 Million	-46,278 Reduced 16.79%	229,301 $36.7 Million
Q2 2018 Jul 30, 2018	SELL	$117.93 - $133.15 $3.35 Million - $3.78 Million	-28,396 Reduced 9.34%	275,579 $35.9 Million
Q1 2018 May 08, 2018	SELL	$114.37 - $126.53 $68,622 - $75,918	-600 Reduced 0.2%	303,975 $36.8 Million
Q4 2017 Feb 12, 2018	SELL	$102.84 - $118.28 $3.03 Million - $3.48 Million	-29,425 Reduced 8.81%	304,575 $35.6 Million
Q3 2017 Nov 06, 2017	BUY	$98.44 - $107.38 $32.9 Million - $35.9 Million	334,000	334,000 $34.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account