Los Angeles Capital Management LLC Henry Jack & Associates Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 17,711 shares of JKHY stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,711

Holding current value

$3.07 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$158.55 - $174.17 $2.81 Million - $3.08 Million	17,711 New	17,711 $2.94 Million
Q3 2022 Nov 02, 2022	SELL	$182.27 - $211.07 $2.37 Million - $2.75 Million	-13,025 Reduced 72.7%	4,892 $892,000
Q2 2022 Aug 05, 2022	SELL	$171.58 - $203.75 $1.95 Million - $2.32 Million	-11,369 Reduced 38.82%	17,917 $3.23 Million
Q1 2022 May 06, 2022	SELL	$156.82 - $197.83 $12 Million - $15.1 Million	-76,215 Reduced 72.24%	29,286 $5.77 Million
Q4 2021 Feb 03, 2022	SELL	$147.96 - $174.24 $94,398 - $111,165	-638 Reduced 0.6%	105,501 $17.6 Million
Q3 2021 Nov 08, 2021	SELL	$164.06 - $178.58 $2.34 Million - $2.55 Million	-14,288 Reduced 11.86%	106,139 $17.4 Million
Q2 2021 Aug 05, 2021	SELL	$153.58 - $169.59 $963,100 - $1.06 Million	-6,271 Reduced 4.95%	120,427 $19.7 Million
Q1 2021 May 05, 2021	SELL	$144.79 - $166.95 $409,900 - $472,635	-2,831 Reduced 2.19%	126,698 $19.2 Million
Q4 2020 Feb 04, 2021	BUY	$148.25 - $164.71 $1.2 Million - $1.33 Million	8,079 Added 6.65%	129,529 $21 Million
Q3 2020 Nov 02, 2020	SELL	$155.67 - $199.13 $8.09 Million - $10.3 Million	-51,962 Reduced 29.96%	121,450 $19.7 Million
Q2 2020 Aug 05, 2020	BUY	$147.08 - $190.91 $3.32 Million - $4.31 Million	22,584 Added 14.97%	173,412 $31.9 Million
Q1 2020 May 04, 2020	BUY	$129.61 - $174.46 $19.4 Million - $26 Million	149,314 Added 9862.22%	150,828 $23.4 Million
Q4 2019 Feb 07, 2020	SELL	$138.49 - $152.61 $4,431 - $4,883	-32 Reduced 2.07%	1,514 $221,000
Q3 2019 Nov 07, 2019	SELL	$133.8 - $148.51 $15 Million - $16.7 Million	-112,212 Reduced 98.64%	1,546 $226,000
Q2 2019 Jul 29, 2019	SELL	$130.7 - $149.06 $2.24 Million - $2.55 Million	-17,130 Reduced 13.09%	113,758 $15.2 Million
Q1 2019 Apr 25, 2019	SELL	$121.23 - $138.74 $3.55 Million - $4.06 Million	-29,284 Reduced 18.28%	130,888 $18.2 Million
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $18.2 Million - $23.9 Million	-150,045 Reduced 48.37%	160,172 $20.3 Million
Q3 2018 Nov 05, 2018	SELL	$130.6 - $162.86 $1.64 Million - $2.04 Million	-12,540 Reduced 3.89%	310,217 $49.7 Million
Q2 2018 Jul 31, 2018	SELL	$117.93 - $133.15 $47,172 - $53,260	-400 Reduced 0.12%	322,757 $42.1 Million
Q1 2018 Apr 27, 2018	BUY	$114.37 - $126.53 $263,051 - $291,019	2,300 Added 0.72%	323,157 $39.1 Million
Q3 2017 Nov 06, 2017	SELL	$98.44 - $107.38 $589,655 - $643,206	-5,990 Reduced 1.83%	320,857 $33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	326,847	326,847 $34 Million

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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Los Angeles Capital Management LLC Henry Jack & Associates Inc Transaction History