Metropolitan Life Insurance CO Henry Jack & Associates Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $4,244 - $4,574	-26 Reduced 0.88%	2,938 $510,000
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $6,905 - $8,408	-50 Reduced 1.66%	2,964 $484,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $23,753 - $27,920	-161 Reduced 5.07%	3,014 $455,000
Q2 2023 Aug 10, 2023	SELL	$146.17 - $167.33 $13,009 - $14,892	-89 Reduced 2.73%	3,175 $531,000
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $110,755 - $143,056	-784 Reduced 19.37%	3,264 $491,000
Q4 2022 Jun 14, 2023	BUY	$172.52 - $201.73 $135,255 - $158,156	784 Added 24.02%	4,048 $711 Million
Q4 2022 Mar 30, 2023	SELL	$172.52 - $201.73 $49,858 - $58,299	-289 Reduced 6.66%	4,048 $710,000
Q4 2022 Feb 15, 2023	SELL	$172.52 - $201.73 $49,858 - $58,299	-289 Reduced 6.66%	4,048 $710,000
Q3 2022 Jun 14, 2023	BUY	$182.27 - $211.07 $195,575 - $226,478	1,073 Added 32.87%	4,337 $791 Million
Q3 2022 Mar 30, 2023	SELL	$182.27 - $211.07 $9,295 - $10,764	-51 Reduced 1.16%	4,337 $790,000
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $9,295 - $10,764	-51 Reduced 1.16%	4,337 $791,000
Q2 2022 Jun 20, 2023	BUY	$171.58 - $203.75 $192,855 - $229,015	1,124 Added 34.44%	4,388 $789,000
Q2 2022 Mar 30, 2023	SELL	$171.58 - $203.75 $18,187 - $21,597	-106 Reduced 2.36%	4,388 $789,000
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $18,187 - $21,597	-106 Reduced 2.36%	4,388 $790,000
Q1 2022 Jun 20, 2023	BUY	$156.82 - $197.83 $192,888 - $243,330	1,230 Added 37.68%	4,494 $885,000
Q1 2022 Mar 30, 2023	SELL	$156.82 - $197.83 $762,302 - $961,651	-4,861 Reduced 51.96%	4,494 $885,000
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $762,302 - $961,651	-4,861 Reduced 51.96%	4,494 $886,000
Q4 2021 Jun 21, 2023	BUY	$147.96 - $174.24 $901,224 - $1.06 Million	6,091 Added 186.61%	9,355 $1.56 Million
Q4 2021 Mar 30, 2023	BUY	$147.96 - $174.24 $130,500 - $153,679	882 Added 10.41%	9,355 $1.56 Million
Q4 2021 Feb 15, 2022	BUY	$147.96 - $174.24 $130,500 - $153,679	882 Added 10.41%	9,355 $1.56 Million
Q3 2021 Jun 21, 2023	BUY	$164.06 - $178.58 $1.03 Million - $1.12 Million	6,294 Added 192.83%	9,558 $1.57 Million
Q3 2021 Mar 30, 2023	SELL	$164.06 - $178.58 $235,097 - $255,905	-1,433 Reduced 14.47%	8,473 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $235,097 - $255,905	-1,433 Reduced 14.47%	8,473 $1.39 Million
Q2 2021 Jun 21, 2023	BUY	$153.58 - $169.59 $1.02 Million - $1.12 Million	6,617 Added 202.73%	9,881 $1.62 Million
Q2 2021 Mar 30, 2023	SELL	$153.58 - $169.59 $337,261 - $372,419	-2,196 Reduced 18.15%	9,906 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $1.52 Million - $1.68 Million	9,894 Added 82450.0%	9,906 $1.62 Million
Q1 2021 Jun 26, 2023	BUY	$144.79 - $166.95 $1.33 Million - $1.53 Million	9,173 Added 281.04%	12,437 $1.89 Billion
Q1 2021 Mar 30, 2023	SELL	$144.79 - $166.95 $154,201 - $177,801	-1,065 Reduced 8.09%	12,102 $1.84 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $1.9 Million - $2.2 Million	-13,155 Reduced 99.91%	12 $1.84 Million
Q4 2020 Jun 22, 2023	BUY	$148.25 - $164.71 $1.47 Million - $1.63 Million	9,903 Added 303.4%	13,167 $2.13 Million
Q4 2020 Mar 30, 2023	SELL	$148.25 - $164.71 $87,022 - $96,684	-587 Reduced 4.27%	13,167 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $87,022 - $96,684	-587 Reduced 4.27%	13,167 $2.13 Million
Q3 2020 Jun 26, 2023	BUY	$155.67 - $199.13 $1.63 Million - $2.09 Million	10,490 Added 321.38%	13,754 $2.24 Million
Q3 2020 Mar 30, 2023	SELL	$155.67 - $199.13 $87,642 - $112,110	-563 Reduced 3.93%	13,754 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $87,642 - $112,110	-563 Reduced 3.93%	13,754 $2.24 Million
Q2 2020 Jun 26, 2023	BUY	$147.08 - $190.91 $1.63 Million - $2.11 Million	11,053 Added 338.63%	14,317 $2.63 Million
Q2 2020 Mar 30, 2023	SELL	$147.08 - $190.91 $46,330 - $60,136	-315 Reduced 2.15%	14,317 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $46,330 - $60,136	-315 Reduced 2.15%	14,317 $2.64 Million
Q1 2020 Jul 12, 2023	BUY	$129.61 - $174.46 $1.47 Million - $1.98 Million	11,368 Added 348.28%	14,632 $2.27 Million
Q1 2020 Mar 30, 2023	SELL	$129.61 - $174.46 $25,014 - $33,670	-193 Reduced 1.3%	14,632 $2.27 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $25,014 - $33,670	-193 Reduced 1.3%	14,632 $2.27 Million
Q4 2019 Jul 12, 2023	BUY	$138.49 - $152.61 $1.6 Million - $1.76 Million	11,561 Added 354.2%	14,825 $2.16 Million
Q4 2019 Mar 30, 2023	SELL	$138.49 - $152.61 $12,187 - $13,429	-88 Reduced 0.59%	14,825 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $12,187 - $13,429	-88 Reduced 0.59%	14,825 $2.16 Million
Q3 2019 Jul 12, 2023	BUY	$133.8 - $148.51 $1.56 Million - $1.73 Million	11,649 Added 356.89%	14,913 $2.18 Million
Q3 2019 Mar 30, 2023	SELL	$133.8 - $148.51 $59,407 - $65,938	-444 Reduced 2.89%	14,913 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $59,407 - $65,938	-444 Reduced 2.89%	14,913 $2.18 Million
Q2 2019 Jul 12, 2023	BUY	$130.7 - $149.06 $1.58 Million - $1.8 Million	12,093 Added 370.5%	15,357 $2.06 Million
Q2 2019 Mar 30, 2023	BUY	$130.7 - $149.06 $90,182 - $102,851	690 Added 4.7%	15,357 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $90,182 - $102,851	690 Added 4.7%	15,357 $2.06 Million
Q1 2019 Jul 13, 2023	BUY	$121.23 - $138.74 $1.38 Million - $1.58 Million	11,403 Added 349.36%	14,667 $2.03 Million
Q1 2019 Mar 30, 2023	BUY	$121.23 - $138.74 $1.29 Million - $1.47 Million	10,619 Added 262.33%	14,667 $2.03 Million
Q1 2019 May 16, 2019	SELL	$121.23 - $138.74 $4.96 Million - $5.67 Million	-40,882 Reduced 73.6%	14,667 $2.03 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $4.9 Million - $5.6 Million	40,397 Added 266.61%	55,549 $3.46 Million
Q4 2018 Jul 13, 2023	BUY	$121.07 - $159.12 $1.44 Million - $1.89 Million	11,888 Added 364.22%	15,152 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $1.32 Million - $1.74 Million	-10,936 Reduced 41.92%	15,152 $1.92 Million
Q3 2018 Jul 13, 2023	BUY	$130.6 - $162.86 $2.98 Million - $3.72 Million	22,824 Added 699.26%	26,088 $4.18 Billion
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $24,683 - $30,780	-189 Reduced 0.72%	26,088 $4.18 Million
Q2 2018 Aug 15, 2018	BUY	$117.93 - $133.15 $50,474 - $56,988	428 Added 1.66%	26,277 $0
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $19,442 - $21,510	170 Added 0.66%	25,849 $0
Q4 2017 Feb 15, 2018	SELL	$102.84 - $118.28 $5.21 Million - $6 Million	-50,693 Reduced 66.38%	25,679 $3 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $13,978 - $15,247	-142 Reduced 0.19%	76,372 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,514	76,514 $7.95 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.02 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$689 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$680 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$645 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 $12.5B
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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