Ken Griffin Henry Jack & Associates Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 16,900 shares of JKHY stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,900

Previous 19,700 14.21%

Holding current value

$2.99 Million

Previous $3.27 Million 8.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.87 - $177.06 $43,113 - $47,452	-268 Reduced 0.26%	104,042 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $180,588 - $198,379	1,139 Added 1.1%	104,310 $17.3 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $45.6 Million - $49.1 Million	-279,288 Reduced 73.02%	103,171 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $20.5 Million - $25 Million	148,660 Added 63.58%	382,459 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $2.48 Million - $2.91 Million	-16,777 Reduced 6.7%	233,799 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $34.5 Million - $39.5 Million	-235,995 Reduced 48.5%	250,576 $41.9 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $68.7 Million - $88.8 Million	486,556 Added 3243706.75%	486,571 $73.3 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $873,296 - $1.02 Million	-5,062 Reduced 99.7%	15 $2,000
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $32,444 - $37,570	178 Added 3.63%	5,077 $925,000
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $12.8 Million - $15.2 Million	-74,711 Reduced 93.85%	4,899 $882,000
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $44.3 Million - $55.9 Million	-282,642 Reduced 78.02%	79,610 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $45.6 Million - $53.7 Million	308,070 Added 568.58%	362,252 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $15.3 Million - $16.6 Million	-93,170 Reduced 63.23%	54,182 $8.89 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $17.8 Million - $19.7 Million	116,167 Added 372.51%	147,352 $24.1 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $1.14 Million - $1.31 Million	7,873 Added 33.77%	31,185 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $14.1 Million - $15.7 Million	-95,199 Reduced 80.33%	23,312 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $18.2 Million - $23.3 Million	116,893 Added 7224.54%	118,511 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $6.37 Million - $8.26 Million	-43,289 Reduced 96.4%	1,618 $298,000
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $15.1 Million - $20.3 Million	-116,457 Reduced 72.17%	44,907 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $20.1 Million - $22.1 Million	144,946 Added 882.85%	161,364 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $145,574 - $161,578	-1,088 Reduced 6.22%	16,418 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $56,593 - $64,542	433 Added 2.54%	17,506 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $975,097 - $1.28 Million	8,054 Added 89.3%	17,073 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $555,441 - $692,643	4,253 Added 89.24%	9,019 $0
Q2 2018 Aug 10, 2018	SELL	$117.93 - $133.15 $221,590 - $250,188	-1,879 Reduced 28.28%	4,766 $0
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $1.16 Million - $1.28 Million	-10,120 Reduced 60.36%	6,645 $804,000
Q4 2017 Feb 09, 2018	SELL	$102.84 - $118.28 $1.1 Million - $1.27 Million	-10,717 Reduced 39.0%	16,765 $1.96 Million
Q3 2017 Nov 09, 2017	BUY	$98.44 - $107.38 $2.71 Million - $2.95 Million	27,482	27,482 $2.83 Million

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

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 $12.9B
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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