Jupiter Asset Management LTD Henry Jack & Associates Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 275,623 shares of JKHY stock, worth $47.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

275,623

Previous 236,538 16.52%

Holding current value

$47.2 Million

Previous $39.3 Million 23.91%

% of portfolio

0.44%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $6.29 Million - $6.92 Million	39,085 Added 16.52%	275,623 $48.7 Million
Q2 2024 Aug 08, 2024	BUY	$158.55 - $174.17 $223,872 - $245,928	1,412 Added 0.6%	236,538 $39.3 Million
Q4 2023 Feb 09, 2024	SELL	$138.1 - $168.17 $437,362 - $532,594	-3,167 Reduced 1.33%	235,126 $38.4 Million
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $17.7 Million - $20.8 Million	-119,877 Reduced 33.47%	238,293 $36 Million
Q2 2023 Aug 10, 2023	BUY	$146.17 - $167.33 $13.1 Million - $15 Million	89,386 Added 33.26%	358,170 $59.9 Million
Q1 2023 May 10, 2023	BUY	$141.27 - $182.47 $4.39 Million - $5.67 Million	31,081 Added 13.08%	268,784 $40.5 Million
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $20.5 Million - $24 Million	119,087 Added 100.4%	237,703 $41.7 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $1.72 Million - $2 Million	-9,461 Reduced 7.39%	118,616 $21.6 Million
Q2 2022 Aug 10, 2022	BUY	$171.58 - $203.75 $4.58 Million - $5.44 Million	26,679 Added 26.31%	128,077 $23.1 Million
Q1 2022 May 11, 2022	BUY	$156.82 - $197.83 $6.48 Million - $8.18 Million	41,343 Added 68.84%	101,398 $20 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $632,824 - $745,224	-4,277 Reduced 6.65%	60,055 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $4.75 Million - $5.17 Million	28,971 Added 81.93%	64,332 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$153.58 - $169.59 $8.8 Million - $9.72 Million	-57,314 Reduced 61.84%	35,361 $5.78 Million
Q1 2021 May 12, 2021	BUY	$144.79 - $166.95 $10.8 Million - $12.4 Million	74,323 Added 404.99%	92,675 $14.1 Million
Q4 2020 Feb 10, 2021	BUY	$148.25 - $164.71 $1.03 Million - $1.14 Million	6,917 Added 60.49%	18,352 $2.97 Million
Q3 2020 Nov 10, 2020	BUY	$155.67 - $199.13 $323,015 - $413,194	2,075 Added 22.17%	11,435 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$147.08 - $190.91 $388,879 - $504,766	2,644 Added 39.37%	9,360 $1.72 Million
Q1 2020 May 12, 2020	BUY	$129.61 - $174.46 $136,997 - $184,404	1,057 Added 18.68%	6,716 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $1.26 Million - $1.39 Million	-9,390 Reduced 62.4%	5,659 $826,000
Q2 2019 Aug 12, 2019	BUY	$130.7 - $149.06 $1.58 Million - $1.8 Million	12,101 Added 410.48%	15,049 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	$121.07 - $159.12 $356,914 - $469,085	2,948 New	2,948 $373,000

Others Institutions Holding JKHY

# of Institutions

745

Shares Held

68M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.5B
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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Jupiter Asset Management LTD Henry Jack & Associates Inc Transaction History