A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 3,014 shares of JKHY stock, worth $532,694. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,014
Previous 3,323 9.3%
Holding current value
$532,694
Previous $543,000 3.68%
% of portfolio
0.7%
Previous 0.73%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$163.24 - $175.95 $50,441 - $54,368
-309 Reduced 9.3%
3,014 $523,000
Q4 2023

Feb 02, 2024

SELL
$138.1 - $168.17 $62,145 - $75,676
-450 Reduced 11.93%
3,323 $543,000
Q3 2023

Nov 06, 2023

SELL
$147.54 - $173.42 $98,999 - $116,364
-671 Reduced 15.1%
3,773 $570,000
Q2 2023

Aug 03, 2023

SELL
$146.17 - $167.33 $193,236 - $221,210
-1,322 Reduced 22.93%
4,444 $743,000
Q1 2023

May 02, 2023

BUY
$141.27 - $182.47 $90,554 - $116,963
641 Added 12.51%
5,766 $869,000
Q4 2022

Feb 14, 2023

BUY
$172.52 - $201.73 $884,165 - $1.03 Million
5,125 New
5,125 $900 Million

Others Institutions Holding JKHY

About HENRY JACK & ASSOCIATES INC


  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.9B
  • 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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