Intech Investment Management LLC Henry Jack & Associates Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 14,867 shares of JKHY stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,867

Previous 15,536 4.31%

Holding current value

$2.6 Million

Previous $2.58 Million 1.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.87 - $177.06 $107,622 - $118,453	-669 Reduced 4.31%	14,867 $2.62 Million
Q2 2024 Aug 12, 2024	SELL	$158.55 - $174.17 $2.35 Million - $2.58 Million	-14,792 Reduced 48.77%	15,536 $2.58 Million
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $1.41 Million - $1.52 Million	-8,648 Reduced 22.19%	30,328 $5.27 Million
Q4 2023 Oct 18, 2024	SELL	$138.1 - $168.17 $413,885 - $504,005	-2,997 Reduced 7.14%	38,976 $6.37 Million
Q4 2023 Feb 09, 2024	SELL	$138.1 - $168.17 $413,885 - $504,005	-2,997 Reduced 7.14%	38,976 $6.37 Million
Q3 2023 Oct 18, 2024	SELL	$147.54 - $173.42 $18.3 Million - $21.5 Million	-123,947 Reduced 74.7%	41,973 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $18.9 Million - $22.2 Million	-127,840 Reduced 75.28%	41,973 $6.34 Million
Q2 2023 Oct 18, 2024	SELL	$146.17 - $167.33 $4.69 Million - $5.36 Million	-32,056 Reduced 16.19%	165,920 $27.8 Million
Q2 2023 Aug 09, 2023	SELL	$146.17 - $167.33 $4.3 Million - $4.92 Million	-29,384 Reduced 14.75%	169,813 $28.4 Million
Q1 2023 Oct 18, 2024	BUY	$141.27 - $182.47 $25.8 Million - $33.3 Million	182,440 Added 1174.3%	197,976 $29.8 Million
Q1 2023 May 10, 2023	SELL	$141.27 - $182.47 $10.7 Million - $13.8 Million	-75,545 Reduced 27.5%	199,197 $30 Million
Q4 2022 Oct 18, 2024	BUY	$172.52 - $201.73 $7.69 Million - $9 Million	44,603 Added 19.48%	273,521 $48 Million
Q4 2022 Feb 09, 2023	BUY	$172.52 - $201.73 $7.91 Million - $9.24 Million	45,824 Added 20.02%	274,742 $48.2 Million
Q3 2022 Oct 18, 2024	BUY	$182.27 - $211.07 $38.9 Million - $45 Million	213,382 Added 1373.47%	228,918 $41.7 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $21.1 Million - $24.4 Million	-115,497 Reduced 33.53%	228,918 $41.7 Million
Q2 2022 Aug 10, 2022	BUY	$171.58 - $203.75 $59.1 Million - $70.2 Million	344,415 New	344,415 $62 Million

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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Intech Investment Management LLC Henry Jack & Associates Inc Transaction History