Mason Street Advisors, LLC Henry Jack & Associates Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $1.52 Million - $1.76 Million	-10,528 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $34,987 - $38,871	-236 Reduced 2.19%	10,528 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $27,086 - $34,648	-174 Reduced 1.59%	10,764 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $5,736 - $7,445	-39 Reduced 0.36%	10,938 $2.01 Million
Q4 2019 Feb 19, 2020	BUY	$138.49 - $152.61 $969 - $1,068	7 Added 0.06%	10,977 $1.6 Million
Q3 2019 Nov 05, 2019	SELL	$133.8 - $148.51 $5,485 - $6,088	-41 Reduced 0.37%	10,970 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$130.7 - $149.06 $130 - $149	1 Added 0.01%	11,011 $1.48 Million
Q1 2019 May 07, 2019	BUY	$121.23 - $138.74 $13,577 - $15,538	112 Added 1.03%	11,010 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $3.48 Million - $4.57 Million	-28,742 Reduced 72.51%	10,898 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $391 - $488	-3 Reduced 0.01%	39,640 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $98,707 - $111,446	837 Added 2.16%	39,643 $5.17 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $86,349 - $95,530	755 Added 1.98%	38,806 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $39,490 - $45,419	-384 Reduced 1.0%	38,051 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $3.78 Million - $4.13 Million	38,435	38,435 $3.95 Million

741

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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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