Kentucky Retirement Systems Insurance Trust Fund Henry Jack & Associates Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.46 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,351 shares of JKHY stock, worth $408,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,351

Previous 2,405 2.25%

Holding current value

$408,110

Previous $417,000 6.47%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$158.55 - $174.17 $8,561 - $9,405	-54 Reduced 2.25%	2,351 $390,000
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $31,015 - $33,430	-190 Reduced 7.32%	2,405 $417,000
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $7,181 - $8,744	-52 Reduced 1.96%	2,595 $424,000
Q3 2023 Oct 12, 2023	BUY	$147.54 - $173.42 $4,573 - $5,376	31 Added 1.19%	2,647 $400,000
Q2 2023 Aug 07, 2023	BUY	$146.17 - $167.33 $2,777 - $3,179	19 Added 0.73%	2,616 $438,000
Q1 2023 May 10, 2023	SELL	$141.27 - $182.47 $1,977 - $2,554	-14 Reduced 0.54%	2,597 $391,000
Q3 2022 Nov 16, 2022	BUY	$182.27 - $211.07 $22,236 - $25,750	122 Added 4.9%	2,611 $476,000
Q2 2022 Aug 08, 2022	BUY	$171.58 - $203.75 $58,165 - $69,071	339 Added 15.77%	2,489 $448,000
Q1 2022 May 09, 2022	BUY	$156.82 - $197.83 $30,109 - $37,983	192 Added 9.81%	2,150 $424,000
Q4 2021 Feb 04, 2022	BUY	$147.96 - $174.24 $6,066 - $7,143	41 Added 2.14%	1,958 $327,000
Q3 2021 Nov 17, 2021	SELL	$164.06 - $178.58 $2,624 - $2,857	-16 Reduced 0.83%	1,917 $315,000
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $33,634 - $37,140	-219 Reduced 10.18%	1,933 $316,000
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $10,424 - $12,020	72 Added 3.46%	2,152 $327,000
Q4 2020 Feb 11, 2021	BUY	$148.25 - $164.71 $10,377 - $11,529	70 Added 3.48%	2,080 $337,000
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $19,614 - $25,090	126 Added 6.69%	2,010 $327,000
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $65,891 - $85,527	-448 Reduced 19.21%	1,884 $347,000
Q1 2020 May 01, 2020	BUY	$129.61 - $174.46 $66,101 - $88,974	510 Added 27.99%	2,332 $362,000
Q4 2019 Feb 18, 2020	BUY	$138.49 - $152.61 $692 - $763	5 Added 0.28%	1,822 $265,000
Q3 2019 Nov 05, 2019	BUY	$133.8 - $148.51 $27,696 - $30,741	207 Added 12.86%	1,817 $265,000
Q2 2019 Aug 07, 2019	BUY	$130.7 - $149.06 $9,933 - $11,328	76 Added 4.95%	1,610 $216,000
Q1 2019 May 22, 2019	BUY	$121.23 - $138.74 $185,966 - $212,827	1,534 New	1,534 $213,000

Others Institutions Holding JKHY

# of Institutions

714

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 $12.7B
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 ...

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Kentucky Retirement Systems Insurance Trust Fund Henry Jack & Associates Inc Transaction History