Fort, L.P. Henry Jack & Associates Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $96,628 - $124,809	-684 Reduced 31.23%	1,506 $226,000
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $143,019 - $167,234	-829 Reduced 27.46%	2,190 $384,000
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $302,568 - $350,376	-1,660 Reduced 35.48%	3,019 $550,000
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $445,421 - $528,935	-2,596 Reduced 35.68%	4,679 $842,000
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $79,978 - $100,893	-510 Reduced 6.55%	7,275 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $1,035 - $1,219	-7 Reduced 0.09%	7,785 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $286,448 - $311,800	-1,746 Reduced 18.31%	7,792 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $124,553 - $137,537	-811 Reduced 7.84%	9,538 $1.56 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $99,615 - $114,861	688 Added 7.12%	10,349 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $364,991 - $405,516	2,462 Added 34.2%	9,661 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $140,570 - $179,814	903 Added 14.34%	7,199 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $1.69 Million - $2.19 Million	-11,457 Reduced 64.54%	6,296 $1.16 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $46,659 - $62,805	-360 Reduced 1.99%	17,753 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $2,354 - $2,594	17 Added 0.09%	18,113 $2.64 Million
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $139,821 - $155,192	1,045 Added 6.13%	18,096 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $171,609 - $195,715	1,313 Added 8.34%	17,051 $2.28 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $483,950 - $553,850	3,992 Added 33.99%	15,738 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $606,318 - $796,872	5,008 Added 74.32%	11,746 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $757,871 - $945,076	5,803 Added 620.64%	6,738 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $110,264 - $124,495	935 New	935 $122,000

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 Million
4.23% 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 $12.8B
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

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