Dupont Capital Management Corp Henry Jack & Associates Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$146.17 - $167.33 $58,321 - $66,764	-399 Reduced 7.28%	5,082 $850,000
Q1 2023 Apr 28, 2023	SELL	$141.27 - $182.47 $10,595 - $13,685	-75 Reduced 1.35%	5,481 $826,000
Q4 2022 Jan 26, 2023	SELL	$172.52 - $201.73 $287,763 - $336,485	-1,668 Reduced 23.09%	5,556 $0
Q3 2022 Oct 31, 2022	SELL	$182.27 - $211.07 $1.63 Million - $1.89 Million	-8,959 Reduced 55.36%	7,224 $1.32 Million
Q2 2022 Jul 26, 2022	SELL	$171.58 - $203.75 $44,610 - $52,975	-260 Reduced 1.58%	16,183 $2.91 Million
Q1 2022 Apr 27, 2022	SELL	$156.82 - $197.83 $41,243 - $52,029	-263 Reduced 1.57%	16,443 $3.24 Million
Q4 2021 Jan 31, 2022	SELL	$147.96 - $174.24 $182,286 - $214,663	-1,232 Reduced 6.87%	16,706 $2.79 Million
Q3 2021 Nov 03, 2021	BUY	$164.06 - $178.58 $191,786 - $208,760	1,169 Added 6.97%	17,938 $2.94 Million
Q2 2021 Jul 30, 2021	BUY	$153.58 - $169.59 $1.56 Million - $1.72 Million	10,137 Added 152.85%	16,769 $2.74 Million
Q1 2021 Apr 29, 2021	SELL	$144.79 - $166.95 $1.44 Million - $1.65 Million	-9,913 Reduced 59.92%	6,632 $1.01 Million
Q4 2020 Jan 28, 2021	SELL	$148.25 - $164.71 $905,511 - $1.01 Million	-6,108 Reduced 26.96%	16,545 $2.68 Million
Q3 2020 Oct 29, 2020	SELL	$155.67 - $199.13 $184,935 - $236,566	-1,188 Reduced 4.98%	22,653 $3.68 Million
Q2 2020 Jul 24, 2020	SELL	$147.08 - $190.91 $1.59 Million - $2.07 Million	-10,834 Reduced 31.24%	23,841 $4.39 Million
Q1 2020 Apr 29, 2020	BUY	$129.61 - $174.46 $854,259 - $1.15 Million	6,591 Added 23.47%	34,675 $5.38 Million
Q4 2019 Jan 27, 2020	BUY	$138.49 - $152.61 $63,012 - $69,437	455 Added 1.65%	28,084 $4.09 Million
Q3 2019 Oct 28, 2019	SELL	$133.8 - $148.51 $75,597 - $83,908	-565 Reduced 2.0%	27,629 $4.03 Million
Q2 2019 Jul 30, 2019	BUY	$130.7 - $149.06 $175,530 - $200,187	1,343 Added 5.0%	28,194 $3.78 Million
Q1 2019 Apr 30, 2019	SELL	$121.23 - $138.74 $725,440 - $830,220	-5,984 Reduced 18.22%	26,851 $3.73 Million
Q4 2018 Feb 01, 2019	BUY	$121.07 - $159.12 $848,579 - $1.12 Million	7,009 Added 27.14%	32,835 $4.15 Million
Q3 2018 Nov 05, 2018	BUY	$130.6 - $162.86 $375,866 - $468,711	2,878 Added 12.54%	25,826 $4.13 Million
Q2 2018 Jul 30, 2018	SELL	$117.93 - $133.15 $191,046 - $215,703	-1,620 Reduced 6.59%	22,948 $2.99 Million
Q1 2018 May 02, 2018	BUY	$114.37 - $126.53 $179,217 - $198,272	1,567 Added 6.81%	24,568 $2.97 Million
Q3 2017 Oct 31, 2017	BUY	$98.44 - $107.38 $2.26 Million - $2.47 Million	23,001	23,001 $2.36 Million

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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 ...

More about JKHY

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