Illinois Municipal Retirement Fund Henry Jack & Associates Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 39,978 shares of JKHY stock, worth $6.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,978

Previous 44,203 9.56%

Holding current value

$6.99 Million

Previous $7.34 Million 3.83%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.87 - $177.06 $679,675 - $748,078	-4,225 Reduced 9.56%	39,978 $7.06 Million
Q2 2024 Aug 05, 2024	SELL	$158.55 - $174.17 $628,492 - $690,409	-3,964 Reduced 8.23%	44,203 $7.34 Million
Q4 2023 Feb 01, 2024	BUY	$138.1 - $168.17 $1.92 Million - $2.34 Million	13,907 Added 40.59%	48,167 $7.87 Million
Q3 2023 Nov 06, 2023	SELL	$147.54 - $173.42 $3.89 Million - $4.58 Million	-26,398 Reduced 43.52%	34,260 $5.18 Million
Q2 2023 Aug 03, 2023	BUY	$146.17 - $167.33 $3.99 Million - $4.56 Million	27,270 Added 81.68%	60,658 $10.2 Million
Q1 2023 May 05, 2023	BUY	$141.27 - $182.47 $2.91 Million - $3.75 Million	20,566 Added 160.4%	33,388 $5.03 Million
Q3 2022 Nov 03, 2022	SELL	$182.27 - $211.07 $4.68 Million - $5.42 Million	-25,684 Reduced 66.7%	12,822 $2.34 Million
Q2 2022 Aug 05, 2022	BUY	$171.58 - $203.75 $1.99 Million - $2.37 Million	11,613 Added 43.18%	38,506 $6.93 Million
Q1 2022 Apr 29, 2022	SELL	$156.82 - $197.83 $4.55 Million - $5.74 Million	-28,999 Reduced 51.88%	26,893 $5.3 Million
Q4 2021 Jan 31, 2022	BUY	$147.96 - $174.24 $2.56 Million - $3.02 Million	17,307 Added 44.85%	55,892 $9.33 Million
Q3 2021 Oct 28, 2021	BUY	$164.06 - $178.58 $1.61 Million - $1.75 Million	9,785 Added 33.98%	38,585 $6.33 Million
Q2 2021 Aug 04, 2021	BUY	$153.58 - $169.59 $1.84 Million - $2.04 Million	12,010 Added 71.53%	28,800 $4.71 Million
Q1 2021 Apr 27, 2021	BUY	$144.79 - $166.95 $383,114 - $441,749	2,646 Added 18.71%	16,790 $2.55 Million
Q4 2020 Feb 09, 2021	BUY	$148.25 - $164.71 $1.41 Million - $1.57 Million	9,519 Added 205.82%	14,144 $2.29 Million
Q3 2020 Nov 03, 2020	BUY	$155.67 - $199.13 $411,280 - $526,101	2,642 Added 133.23%	4,625 $752,000
Q2 2020 Aug 03, 2020	BUY	$147.08 - $190.91 $291,659 - $378,574	1,983 New	1,983 $365,000

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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Illinois Municipal Retirement Fund Henry Jack & Associates Inc Transaction History