Keebeck Alpha, LP Henry Jack & Associates Inc Transaction History

Keebeck Alpha, LP

$134 Million
Q2 2024

A detailed history of Keebeck Alpha, LP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Keebeck Alpha, LP holds 2,115 shares of JKHY stock, worth $367,142. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,115

Holding current value

$367,142

% of portfolio

0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$158.55 - $174.17 $335,333 - $368,369	2,115 New	2,115 $351,000
Q1 2022 May 10, 2022	SELL	$156.82 - $197.83 $191,790 - $241,946	-1,223 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$147.96 - $174.24 $38,617 - $45,476	-261 Reduced 17.59%	1,223 $204,000
Q3 2021 Nov 09, 2021	SELL	$164.06 - $178.58 $127,802 - $139,113	-779 Reduced 34.42%	1,484 $243,000
Q2 2021 Aug 04, 2021	BUY	$153.58 - $169.59 $347,551 - $383,782	2,263 New	2,263 $370,000
Q4 2020 Feb 05, 2021	SELL	$148.25 - $164.71 $203,250 - $225,817	-1,371 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$155.67 - $199.13 $56,819 - $72,682	-365 Reduced 21.03%	1,371 $223,000
Q2 2020 Aug 06, 2020	BUY	$147.08 - $190.91 $255,330 - $331,419	1,736 New	1,736 $319,000
Q1 2020 May 06, 2020	SELL	$129.61 - $174.46 $348,262 - $468,774	-2,687 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$138.49 - $152.61 $372,122 - $410,063	2,687 New	2,687 $391,000

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

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