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 $563,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,220 -0.0%

Holding current value

$563,339

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

734

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 $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account