Cubist Systematic Strategies, LLC Henry Jack & Associates Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $8.51 Million - $9.17 Million	-52,113 Reduced 65.85%	27,029 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $915,464 - $1.11 Million	-6,629 Reduced 7.73%	79,142 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $12.1 Million - $14.3 Million	82,171 Added 2282.53%	85,771 $13 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $1.75 Million - $2 Million	-11,949 Reduced 76.85%	3,600 $602,000
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $1.25 Million - $1.61 Million	8,842 Added 131.83%	15,549 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $197,707 - $231,182	1,146 Added 20.61%	6,707 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $2.72 Million - $3.15 Million	-14,947 Reduced 72.88%	5,561 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $718,748 - $853,508	4,189 Added 25.67%	20,508 $3.69 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $94,876 - $119,687	-605 Reduced 3.57%	16,319 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $2.09 Million - $2.46 Million	-14,108 Reduced 45.46%	16,924 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $2.39 Million - $2.6 Million	14,564 Added 88.44%	31,032 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $6.33 Million - $6.99 Million	-41,227 Reduced 71.46%	16,468 $2.69 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $132,193 - $152,425	-913 Reduced 1.56%	57,695 $8.75 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $3.25 Million - $3.61 Million	21,934 Added 59.81%	58,608 $9.49 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $3.97 Million - $5.08 Million	25,513 Added 228.59%	36,674 $5.96 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $815,852 - $1.06 Million	-5,547 Reduced 33.2%	11,161 $2.05 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $1.17 Million - $1.57 Million	-9,024 Reduced 35.07%	16,708 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $1.13 Million - $1.25 Million	-8,168 Reduced 24.09%	25,732 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $999,753 - $1.11 Million	-7,472 Reduced 18.06%	33,900 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $5 Million - $5.7 Million	38,256 Added 1227.73%	41,372 $5.54 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $1.37 Million - $1.57 Million	-11,301 Reduced 78.39%	3,116 $432,000
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $1.13 Million - $1.49 Million	9,353 Added 184.7%	14,417 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $372,079 - $463,988	2,849 Added 128.62%	5,064 $811,000
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $23,939 - $27,029	-203 Reduced 8.4%	2,215 $289,000
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $301,708 - $333,786	-2,638 Reduced 52.18%	2,418 $292,000
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $430,899 - $495,593	-4,190 Reduced 45.32%	5,056 $591,000
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $910,176 - $992,835	9,246	9,246 $950,000

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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