Dimensional Fund Advisors LP Henry Jack & Associates Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 528,167 shares of JKHY stock, worth $92.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

528,167

Previous 515,586 2.44%

Holding current value

$92.4 Million

Previous $85.6 Million 8.93%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.87 - $177.06 $2.02 Million - $2.23 Million	12,581 Added 2.44%	528,167 $93.2 Million
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $4.81 Million - $5.29 Million	30,359 Added 6.26%	515,586 $85.6 Million
Q1 2024 May 10, 2024	BUY	$163.24 - $175.95 $1.61 Million - $1.73 Million	9,845 Added 2.07%	485,227 $84.3 Million
Q4 2023 Feb 07, 2024	SELL	$138.1 - $168.17 $1.04 Million - $1.27 Million	-7,530 Reduced 1.56%	475,382 $77.7 Million
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $242,113 - $284,582	-1,641 Reduced 0.34%	482,912 $73 Million
Q2 2023 Aug 09, 2023	BUY	$146.17 - $167.33 $3.46 Million - $3.96 Million	23,674 Added 5.14%	484,553 $81.1 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $271,662 - $350,889	1,923 Added 0.42%	460,879 $69.5 Million
Q4 2022 Feb 09, 2023	SELL	$172.52 - $201.73 $2 Million - $2.34 Million	-11,590 Reduced 2.46%	458,956 $80.6 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $140,347 - $162,523	-770 Reduced 0.16%	470,546 $85.8 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $117,360 - $139,365	684 Added 0.15%	471,316 $84.8 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $879,760 - $1.11 Million	5,610 Added 1.21%	470,632 $92.7 Million
Q4 2021 Feb 09, 2022	BUY	$147.96 - $174.24 $1.38 Million - $1.62 Million	9,325 Added 2.05%	465,022 $77.7 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $6.17 Million - $6.71 Million	37,587 Added 8.99%	455,697 $74.8 Million
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $5.74 Million - $6.34 Million	37,374 Added 9.82%	418,110 $68.4 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $399,765 - $460,948	-2,761 Reduced 0.72%	380,736 $57.7 Million
Q4 2020 Feb 25, 2021	BUY	$148.25 - $164.71 $56.9 Million - $63.2 Million	383,497 New	383,497 $62.1 Million

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 ...

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Dimensional Fund Advisors LP Henry Jack & Associates Inc Transaction History