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

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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

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