Ls Investment Advisors, LLC Henry Jack & Associates Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$153.58 - $169.59 $522,325 - $576,775	-3,401 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $573,368 - $661,122	-3,960 Reduced 53.8%	3,401 $516,000
Q4 2020 Feb 10, 2021	BUY	$148.25 - $164.71 $136,686 - $151,862	922 Added 14.32%	7,361 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $38,139 - $48,786	-245 Reduced 3.67%	6,439 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$147.08 - $190.91 $205,176 - $266,319	-1,395 Reduced 17.27%	6,684 $1.23 Million
Q1 2020 Apr 20, 2020	SELL	$129.61 - $174.46 $178,732 - $240,580	-1,379 Reduced 14.58%	8,079 $1.25 Million
Q4 2019 Jan 31, 2020	SELL	$138.49 - $152.61 $43,347 - $47,766	-313 Reduced 3.2%	9,458 $1.38 Million
Q3 2019 Oct 31, 2019	SELL	$133.8 - $148.51 $54,456 - $60,443	-407 Reduced 4.0%	9,771 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	$130.7 - $149.06 $2,744 - $3,130	-21 Reduced 0.21%	10,178 $1.36 Million
Q1 2019 Apr 25, 2019	BUY	$121.23 - $138.74 $832,607 - $952,866	6,868 Added 206.18%	10,199 $1.42 Million
Q4 2018 Feb 01, 2019	SELL	$121.07 - $159.12 $454,133 - $596,859	-3,751 Reduced 52.97%	3,331 $421,000
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $96,905 - $120,842	-742 Reduced 9.48%	7,082 $1.13 Million
Q2 2018 Jul 20, 2018	SELL	$117.93 - $133.15 $50,356 - $56,855	-427 Reduced 5.18%	7,824 $1.02 Million
Q1 2018 May 08, 2018	SELL	$114.37 - $126.53 $55,469 - $61,367	-485 Reduced 5.55%	8,251 $998,000
Q4 2017 Feb 07, 2018	SELL	$102.84 - $118.28 $61,189 - $70,376	-595 Reduced 6.38%	8,736 $1.02 Million
Q3 2017 Oct 19, 2017	BUY	$98.44 - $107.38 $918,543 - $1 Million	9,331	9,331 $959,000

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 Million
4.23% of portfolio

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 $12.8B
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 ...

More about JKHY

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