Macquarie Group LTD Henry Jack & Associates Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Macquarie Group LTD holds 5,932 shares of JKHY stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,932

Previous 6,148 3.51%

Holding current value

$1.04 Million

Previous $1.02 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.87 - $177.06 $34,747 - $38,244	-216 Reduced 3.51%	5,932 $1.05 Million
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $30,283 - $33,266	191 Added 3.21%	6,148 $1.02 Million
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $6,366 - $6,862	-39 Reduced 0.65%	5,957 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $414 - $504	-3 Reduced 0.05%	5,996 $979,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $385,079 - $452,626	-2,610 Reduced 30.32%	5,999 $906,000
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $108,604 - $124,326	-743 Reduced 7.94%	8,609 $1.44 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $706 - $912	-5 Reduced 0.05%	9,352 $1.41 Million
Q4 2022 Feb 21, 2023	SELL	$172.52 - $201.73 $43,302 - $50,634	-251 Reduced 2.61%	9,357 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $420,861 - $487,360	-2,309 Reduced 19.38%	9,608 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $19,045 - $22,616	111 Added 0.94%	11,917 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $479,982 - $565,234	-3,244 Reduced 21.55%	11,806 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $137,154 - $149,292	-836 Reduced 5.26%	15,050 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $1.03 Million - $1.14 Million	6,700 Added 72.94%	15,886 $2.6 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $202,995 - $234,063	1,402 Added 18.01%	9,186 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $45,364 - $50,401	306 Added 4.09%	7,784 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $519,159 - $664,098	3,335 Added 80.5%	7,478 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$147.08 - $190.91 $147,815 - $191,864	1,005 Added 32.03%	4,143 $762,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $74,507 - $82,104	538 Added 20.69%	3,138 $457,000
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $24,246 - $27,748	-200 Reduced 7.14%	2,600 $361,000
Q4 2018 Feb 15, 2019	SELL	$121.07 - $159.12 $24,214 - $31,824	-200 Reduced 6.67%	2,800 $354,000
Q3 2018 Nov 15, 2018	SELL	$130.6 - $162.86 $78,360 - $97,716	-600 Reduced 16.67%	3,000 $480,000
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $34,311 - $37,959	-300 Reduced 7.69%	3,600 $435,000
Q4 2017 Feb 15, 2018	SELL	$102.84 - $118.28 $20,568 - $23,656	-200 Reduced 4.88%	3,900 $777,000
Q3 2017 Nov 08, 2017	BUY	$98.44 - $107.38 $403,604 - $440,258	4,100	4,100 $421,000

Others Institutions Holding JKHY

# of Institutions

734

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 $12.8B
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 ...

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Macquarie Group LTD Henry Jack & Associates Inc Transaction History