Balyasny Asset Management LLC Henry Jack & Associates Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 365,671 shares of JKHY stock, worth $60.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

365,671

Previous 565,659 35.35%

Holding current value

$60.2 Million

Previous $92.4 Million 31.27%

% of portfolio

0.12%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.24 - $175.95 $32.6 Million - $35.2 Million	-199,988 Reduced 35.35%	365,671 $63.5 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $38.4 Million - $46.7 Million	277,945 Added 96.6%	565,659 $92.4 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $42.4 Million - $49.9 Million	287,714 New	287,714 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $7.6 Million - $8.89 Million	44,073 Added 60.5%	116,925 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $1.74 Million - $2.01 Million	-9,536 Reduced 11.57%	72,852 $13.3 Million

Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $9.06 Million - $10.8 Million	52,826 Added 178.7%	82,388 $14.8 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $4.64 Million - $5.85 Million	29,562 New	29,562 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $6.32 Million - $6.88 Million	-38,510 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $5.18 Million - $5.72 Million	-33,729 Reduced 46.69%	38,510 $6.3 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $3.06 Million - $3.52 Million	21,110 Added 41.29%	72,239 $11 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $5.69 Million - $6.32 Million	38,350 Added 300.1%	51,129 $8.28 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $1.99 Million - $2.54 Million	12,779 New	12,779 $2.08 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $5.88 Million - $7.92 Million	-45,404 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $6.29 Million - $6.93 Million	45,404 New	45,404 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $44.1 Million - $50.3 Million	-337,508 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $40.9 Million - $46.8 Million	337,508 New	337,508 $46.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $713,586 - $937,853	-5,894 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $769,756 - $959,896	5,894 New	5,894 $944,000
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $372,658 - $420,754	-3,160 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $618,284 - $684,021	-5,406 Reduced 63.11%	3,160 $382,000
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $168,040 - $193,269	-1,634 Reduced 16.02%	8,566 $1 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $1 Million - $1.1 Million	10,200	10,200 $1.05 Million

Others Institutions Holding JKHY

# of Institutions

696

Shares Held

67.7M

Call Options Held

90.4K

Put Options Held

30.8K

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 $12B
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 ...

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Balyasny Asset Management LLC Henry Jack & Associates Inc Transaction History