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

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

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