Machina Capital S.A.S. Henry Jack & Associates Inc Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Machina Capital S.A.S. holds 4,878 shares of JKHY stock, worth $841,455. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,878

Previous 6,511 25.08%

Holding current value

$841,455

Previous $1.08 Million 20.28%

% of portfolio

0.36%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.87 - $177.06 $262,700 - $289,138	-1,633 Reduced 25.08%	4,878 $861,000
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $420,633 - $462,073	2,653 Added 68.77%	6,511 $1.08 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $215,640 - $232,429	1,321 Added 52.07%	3,858 $670,000
Q4 2023 Feb 06, 2024	BUY	$138.1 - $168.17 $350,359 - $426,647	2,537 New	2,537 $414,000
Q2 2023 Aug 08, 2023	SELL	$146.17 - $167.33 $102,465 - $117,298	-701 Reduced 28.03%	1,800 $301,000
Q1 2023 Apr 24, 2023	BUY	$141.27 - $182.47 $49,020 - $63,317	347 Added 16.11%	2,501 $376,000
Q4 2022 Feb 08, 2023	BUY	$172.52 - $201.73 $371,608 - $434,526	2,154 New	2,154 $378,000
Q4 2021 Jan 21, 2022	SELL	$147.96 - $174.24 $473,472 - $557,568	-3,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $304,003 - $330,908	1,853 Added 137.56%	3,200 $525,000
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $206,872 - $228,437	1,347 New	1,347 $220,000
Q4 2019 Feb 07, 2020	SELL	$138.49 - $152.61 $368,798 - $406,400	-2,663 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $484,088 - $537,309	-3,618 Reduced 57.6%	2,663 $389,000
Q2 2019 Jul 19, 2019	BUY	$130.7 - $149.06 $440,066 - $501,885	3,367 Added 115.55%	6,281 $841,000
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $353,264 - $404,288	2,914 New	2,914 $404,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.6B
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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Machina Capital S.A.S. Henry Jack & Associates Inc Transaction History