Marshall Wace, LLP Henry Jack & Associates Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 24,698 shares of JKHY stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,698

Previous 290,134 91.49%

Holding current value

$4.37 Million

Previous $50.4 Million 91.87%

% of portfolio

0.01%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $42.1 Million - $46.2 Million	-265,436 Reduced 91.49%	24,698 $4.1 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $3.51 Million - $3.78 Million	-21,484 Reduced 6.89%	290,134 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $43 Million - $52.4 Million	311,618 New	311,618 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $3.87 Million - $4.43 Million	26,497 New	26,497 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $538,243 - $623,289	2,953 New	2,953 $538,000
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $13,016 - $16,419	-83 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $811,708 - $955,880	-5,486 Reduced 98.51%	83 $14,000
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $517,564 - $571,518	3,370 Added 153.25%	5,569 $911,000
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $1.2 Million - $1.39 Million	-8,300 Reduced 79.06%	2,199 $333,000
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $760,374 - $844,797	5,129 Added 95.51%	10,499 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $835,947 - $1.07 Million	5,370 New	5,370 $873,000
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $27,062 - $35,127	-184 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $166,808 - $224,530	-1,287 Reduced 87.49%	184 $29,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $203,718 - $224,489	1,471 New	1,471 $214,000
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $3.55 Million - $4.05 Million	-27,186 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $2.13 Million - $2.43 Million	17,549 Added 182.1%	27,186 $3.77 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $1.17 Million - $1.53 Million	9,637 New	9,637 $1.22 Million

Others Institutions Holding JKHY

# of Institutions

728

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 $12.9B
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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Marshall Wace, LLP Henry Jack & Associates Inc Transaction History