Martingale Asset Management L P Henry Jack & Associates Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $908,083 - $1.17 Million	-6,428 Reduced 77.9%	1,824 $274,000
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $1.49 Million - $1.74 Million	-8,629 Reduced 51.12%	8,252 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $6.11 Million - $7.07 Million	-33,512 Reduced 66.5%	16,881 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $9.65 Million - $11.5 Million	-56,242 Reduced 52.74%	50,393 $9.07 Million
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $3.52 Million - $4.44 Million	-22,423 Reduced 17.37%	106,635 $21 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $2.06 Million - $2.43 Million	-13,949 Reduced 9.75%	129,058 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $7.04 Million - $7.67 Million	-42,929 Reduced 23.09%	143,007 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $5.88 Million - $6.5 Million	-38,299 Reduced 17.08%	185,936 $30.4 Million
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $19.2 Million - $22.2 Million	132,737 Added 145.07%	224,235 $34 Million
Q4 2020 Feb 10, 2021	BUY	$148.25 - $164.71 $11.4 Million - $12.7 Million	76,912 Added 527.3%	91,498 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $606,645 - $776,009	3,897 Added 36.46%	14,586 $2.37 Million
Q2 2020 Aug 10, 2020	BUY	$147.08 - $190.91 $44,124 - $57,273	300 Added 2.89%	10,689 $1.97 Million
Q1 2020 May 11, 2020	SELL	$129.61 - $174.46 $13,479 - $18,143	-104 Reduced 0.99%	10,389 $1.61 Million
Q4 2019 Feb 10, 2020	SELL	$138.49 - $152.61 $5.07 Million - $5.58 Million	-36,592 Reduced 77.71%	10,493 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $3.12 Million - $3.47 Million	-23,343 Reduced 33.14%	47,085 $6.87 Million
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $509,729 - $581,334	-3,900 Reduced 5.25%	70,428 $0
Q1 2019 May 08, 2019	SELL	$121.23 - $138.74 $60,615 - $69,370	-500 Reduced 0.67%	74,328 $0
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $5.67 Million - $7.45 Million	-46,799 Reduced 38.48%	74,828 $9.47 Million
Q3 2018 Nov 09, 2018	SELL	$130.6 - $162.86 $784,253 - $977,974	-6,005 Reduced 4.7%	121,627 $0
Q2 2018 Aug 09, 2018	BUY	$117.93 - $133.15 $3.14 Million - $3.54 Million	26,600 Added 26.33%	127,632 $0
Q1 2018 May 11, 2018	BUY	$114.37 - $126.53 $816,830 - $903,677	7,142 Added 7.61%	101,032 $0
Q4 2017 Feb 12, 2018	SELL	$102.84 - $118.28 $513,891 - $591,045	-4,997 Reduced 5.05%	93,890 $0
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $9.73 Million - $10.6 Million	98,887	98,887 $10.2 Million

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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