Louisiana State Employees Retirement System Henry Jack & Associates Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,100 shares of JKHY stock, worth $752,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,200 2.38%

Holding current value

$752,678

Previous $729,000 6.72%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$158.55 - $174.17 $15,855 - $17,417	-100 Reduced 2.38%	4,100 $680,000
Q1 2024 Apr 23, 2024	SELL	$163.24 - $175.95 $32,648 - $35,190	-200 Reduced 4.55%	4,200 $729,000
Q4 2023 Jan 29, 2024	SELL	$138.1 - $168.17 $13,810 - $16,817	-100 Reduced 2.22%	4,400 $719,000
Q2 2023 Jul 18, 2023	SELL	$146.17 - $167.33 $29,233 - $33,466	-200 Reduced 4.26%	4,500 $752,000
Q3 2022 Oct 19, 2022	BUY	$182.27 - $211.07 $18,227 - $21,107	100 Added 2.17%	4,700 $857,000
Q2 2021 Jul 16, 2021	SELL	$153.58 - $169.59 $15,358 - $16,959	-100 Reduced 2.13%	4,600 $752,000
Q4 2020 Jan 11, 2021	BUY	$148.25 - $164.71 $118,600 - $131,768	800 Added 20.51%	4,700 $761,000
Q3 2020 Oct 19, 2020	BUY	$155.67 - $199.13 $93,401 - $119,478	600 Added 18.18%	3,900 $634,000
Q1 2020 Apr 13, 2020	SELL	$129.61 - $174.46 $51,844 - $69,784	-400 Reduced 10.81%	3,300 $512,000
Q3 2019 Oct 24, 2019	SELL	$133.8 - $148.51 $26,760 - $29,702	-200 Reduced 5.13%	3,700 $540,000
Q2 2019 Jul 15, 2019	SELL	$130.7 - $149.06 $26,139 - $29,812	-200 Reduced 4.88%	3,900 $546,000
Q4 2018 Jan 14, 2019	SELL	$121.07 - $159.12 $2.06 Million - $2.71 Million	-17,000 Reduced 80.57%	4,100 $519,000
Q3 2018 Oct 16, 2018	BUY	$130.6 - $162.86 $26,120 - $32,572	200 Added 0.96%	21,100 $3.38 Million
Q2 2018 Jul 18, 2018	BUY	$117.93 - $133.15 $70,758 - $79,890	600 Added 2.96%	20,900 $2.73 Million
Q1 2018 Apr 18, 2018	BUY	$114.37 - $126.53 $91,496 - $101,224	800 Added 4.1%	20,300 $2.46 Million
Q4 2017 Jan 16, 2018	SELL	$102.84 - $118.28 $123,408 - $141,936	-1,200 Reduced 5.8%	19,500 $2.28 Million
Q3 2017 Oct 16, 2017	BUY	$98.44 - $107.38 $2.04 Million - $2.22 Million	20,700	20,700 $2.13 Million

Others Institutions Holding JKHY

# of Institutions

713

Shares Held

67.3M

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 $13.4B
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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Louisiana State Employees Retirement System Henry Jack & Associates Inc Transaction History