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

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 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

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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