Arrowstreet Capital, Limited Partnership Henry Jack & Associates Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $3.67 Million - $4.74 Million	-25,960 Reduced 22.89%	87,431 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $6.93 Million - $8.1 Million	-40,157 Reduced 26.15%	113,391 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $28 Million - $32.4 Million	153,548 New	153,548 $28 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $8.29 Million - $9.85 Million	-48,340 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $70.2 Million - $88.5 Million	-447,353 Reduced 90.25%	48,340 $9.53 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $2.41 Million - $2.84 Million	-16,272 Reduced 3.18%	495,693 $82.8 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $20 Million - $21.8 Million	121,952 Added 31.27%	511,965 $84 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $19.6 Million - $21.6 Million	-127,653 Reduced 24.66%	390,013 $63.8 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $28.4 Million - $32.7 Million	-195,913 Reduced 27.45%	517,666 $78.5 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $22.7 Million - $25.3 Million	153,402 Added 27.38%	713,579 $116 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $37.9 Million - $48.4 Million	243,223 Added 76.74%	560,177 $91.1 Million
Q2 2020 Aug 12, 2020	BUY	$147.08 - $190.91 $45.5 Million - $59 Million	309,254 Added 4016.29%	316,954 $58.3 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $997,997 - $1.34 Million	7,700 New	7,700 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$138.49 - $152.61 $2.34 Million - $2.58 Million	-16,927 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $10.4 Million - $11.5 Million	-77,564 Reduced 82.09%	16,927 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $6.22 Million - $7.09 Million	47,597 Added 101.5%	94,491 $12.7 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $5.68 Million - $6.51 Million	46,894 New	46,894 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $83 Million - $109 Million	-685,330 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $74 Million - $92.2 Million	566,311 Added 475.82%	685,330 $110 Million
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $34.9 Million - $39.4 Million	-296,128 Reduced 71.33%	119,019 $6.71 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $8.91 Million - $9.86 Million	77,921 Added 23.11%	415,147 $50.2 Million
Q4 2017 Feb 09, 2018	BUY	$102.84 - $118.28 $24.1 Million - $27.7 Million	234,583 Added 228.54%	337,226 $39.4 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $10.1 Million - $11 Million	102,643	102,643 $10.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account