David A. Siegel Henry Jack & Associates Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 158,700 shares of JKHY stock, worth $26.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

158,700

Previous 277,400 42.79%

Holding current value

$26.3 Million

Previous $45.3 Million 39.18%

% of portfolio

0.06%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $19.4 Million - $20.9 Million	-118,700 Reduced 42.79%	158,700 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $21.5 Million - $26.2 Million	155,700 Added 127.94%	277,400 $45.3 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $17.7 Million - $20.9 Million	120,300 Added 8592.86%	121,700 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $21.5 Million - $24.6 Million	-146,900 Reduced 99.06%	1,400 $234,000
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $6.16 Million - $7.96 Million	-43,600 Reduced 22.72%	148,300 $22.4 Million

Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $4.57 Million - $5.35 Million	26,500 Added 16.02%	191,900 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $18.4 Million - $21.3 Million	-101,100 Reduced 37.94%	165,400 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $7.65 Million - $9.09 Million	-44,600 Reduced 14.34%	266,500 $48 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $29 Million - $36.6 Million	-185,100 Reduced 37.3%	311,100 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $51.6 Million - $60.8 Million	348,900 Added 236.86%	496,200 $82.9 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $21.4 Million - $23.3 Million	130,400 Added 771.6%	147,300 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $18.2 Million - $20.1 Million	-118,700 Reduced 87.54%	16,900 $2.76 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $6.75 Million - $7.78 Million	-46,600 Reduced 25.58%	135,600 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $20.4 Million - $22.6 Million	137,400 Added 306.7%	182,200 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $3.91 Million - $5 Million	25,100 Added 127.41%	44,800 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $3.4 Million - $4.41 Million	-23,100 Reduced 53.97%	19,700 $3.63 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $3.4 Million - $4.57 Million	26,200 Added 157.83%	42,800 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $2.01 Million - $2.21 Million	14,500 Added 690.48%	16,600 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $280,980 - $311,871	2,100 New	2,100 $307,000

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 $12.1B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account