D. E. Shaw & Co., Inc. Henry Jack & Associates Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,220 shares of JKHY stock, worth $558,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,220 -0.0%

Holding current value

$558,959

Previous $559,000 4.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $759,550 - $924,934	-5,500 Reduced 63.07%	3,220 $526,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $3.13 Million - $3.68 Million	-21,222 Reduced 70.88%	8,720 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $8.51 Million - $9.74 Million	-58,216 Reduced 66.04%	29,942 $5.01 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $7.02 Million - $9.07 Million	49,702 Added 129.24%	88,158 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $2.37 Million - $2.77 Million	13,743 Added 55.61%	38,456 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $1.01 Million - $1.16 Million	5,517 Added 28.74%	24,713 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $566,214 - $672,375	3,300 Added 20.76%	19,196 $3.46 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $74,959 - $94,562	478 Added 3.1%	15,896 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $140,118 - $165,005	-947 Reduced 5.79%	15,418 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $802,745 - $873,791	-4,893 Reduced 23.02%	16,365 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $1.23 Million - $1.36 Million	-7,991 Reduced 27.32%	21,258 $3.48 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $36.1 Million - $41.6 Million	-249,310 Reduced 89.5%	29,249 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $39 Million - $43.3 Million	262,779 Added 1665.27%	278,559 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$155.67 - $199.13 $3.38 Million - $4.32 Million	-21,696 Reduced 57.89%	15,780 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $13.5 Million - $17.5 Million	-91,531 Reduced 70.95%	37,476 $6.9 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $10.9 Million - $14.7 Million	-84,246 Reduced 39.51%	129,007 $20 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $27.8 Million - $30.6 Million	200,707 Added 1599.77%	213,253 $31.1 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $13,647 - $15,148	102 Added 0.82%	12,546 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $11.2 Million - $12.8 Million	-85,919 Reduced 87.35%	12,444 $1.67 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $3.76 Million - $4.3 Million	30,990 Added 46.0%	98,363 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $7.76 Million - $10.2 Million	64,067 Added 1937.9%	67,373 $8.52 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $207,654 - $258,947	1,590 Added 92.66%	3,306 $529,000
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $45,748 - $50,612	-400 Reduced 18.9%	1,716 $208,000
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $10,284 - $11,828	-100 Reduced 4.51%	2,116 $247,000
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $218,143 - $237,954	2,216	2,216 $228,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $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 ...

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