Kentucky Retirement Systems Henry Jack & Associates Inc Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 5,493 shares of JKHY stock, worth $953,529. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,493

Previous 5,534 0.74%

Holding current value

$953,529

Previous $961,000 5.2%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$158.55 - $174.17 $6,500 - $7,140	-41 Reduced 0.74%	5,493 $911,000
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $47,829 - $51,553	-293 Reduced 5.03%	5,534 $961,000
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $14,086 - $17,153	-102 Reduced 1.72%	5,827 $952,000
Q3 2023 Oct 12, 2023	BUY	$147.54 - $173.42 $10,327 - $12,139	70 Added 1.19%	5,929 $896,000
Q2 2023 Aug 07, 2023	BUY	$146.17 - $167.33 $12,862 - $14,725	88 Added 1.52%	5,859 $980,000
Q1 2023 May 10, 2023	BUY	$141.27 - $182.47 $5,933 - $7,663	42 Added 0.73%	5,771 $870,000
Q4 2022 Feb 06, 2023	BUY	$172.52 - $201.73 $4,485 - $5,244	26 Added 0.46%	5,729 $1.01 Million
Q3 2022 Nov 16, 2022	BUY	$182.27 - $211.07 $53,769 - $62,265	295 Added 5.45%	5,703 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$171.58 - $203.75 $131,430 - $156,072	766 Added 16.5%	5,408 $974,000
Q1 2022 May 09, 2022	BUY	$156.82 - $197.83 $26,659 - $33,631	170 Added 3.8%	4,642 $915,000
Q4 2021 Feb 04, 2022	BUY	$147.96 - $174.24 $26,928 - $31,711	182 Added 4.24%	4,472 $747,000
Q3 2021 Nov 17, 2021	SELL	$164.06 - $178.58 $5,906 - $6,428	-36 Reduced 0.83%	4,290 $704,000
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $60,203 - $66,479	-392 Reduced 8.31%	4,326 $707,000
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $23,600 - $27,212	163 Added 3.58%	4,718 $716,000
Q4 2020 Feb 11, 2021	BUY	$148.25 - $164.71 $12,008 - $13,341	81 Added 1.81%	4,555 $738,000
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $32,535 - $41,618	209 Added 4.9%	4,474 $727,000
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $145,462 - $188,809	-989 Reduced 18.82%	4,265 $785,000
Q1 2020 May 01, 2020	BUY	$129.61 - $174.46 $167,974 - $226,100	1,296 Added 32.74%	5,254 $816,000
Q4 2019 Feb 18, 2020	BUY	$138.49 - $152.61 $1,661 - $1,831	12 Added 0.3%	3,958 $577,000
Q3 2019 Nov 05, 2019	BUY	$133.8 - $148.51 $46,963 - $52,127	351 Added 9.76%	3,946 $576,000
Q2 2019 Aug 07, 2019	BUY	$130.7 - $149.06 $28,884 - $32,942	221 Added 6.55%	3,595 $481,000
Q1 2019 May 22, 2019	BUY	$121.23 - $138.74 $1,454 - $1,664	12 Added 0.36%	3,374 $468,000
Q4 2018 Feb 25, 2019	BUY	$121.07 - $159.12 $407,037 - $534,961	3,362 New	3,362 $425,000

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 Henry Jack & Associates Inc Transaction History