Healthcare Of Ontario Pension Plan Trust Fund Henry Jack & Associates Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$138.1 - $168.17 $3.44 Million - $4.19 Million	24,939 New	24,939 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $268,848 - $311,328	-1,475 Reduced 55.98%	1,160 $211,000
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $216,705 - $257,336	1,263 Added 92.06%	2,635 $474,000
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $541,029 - $682,513	-3,450 Reduced 71.55%	1,372 $270,000
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $22,341 - $26,310	-151 Reduced 3.04%	4,822 $805,000
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $207,699 - $226,082	1,266 Added 34.15%	4,973 $816,000
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $248,338 - $274,227	1,617 Added 77.37%	3,707 $606,000
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $302,611 - $348,925	2,090 New	2,090 $317,000
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $920,321 - $1.18 Million	-5,912 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$147.08 - $190.91 $846,739 - $1.1 Million	5,757 Added 3714.19%	5,912 $1.09 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $20,089 - $27,041	155 New	155 $24,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account