Morgan Stanley Henry Jack & Associates Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Morgan Stanley holds 3,476,694 shares of JKHY stock, worth $573 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,476,694

Previous 3,277,086 6.09%

Holding current value

$573 Million

Previous $536 Million 12.79%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $32.6 Million - $35.1 Million	199,608 Added 6.09%	3,476,694 $604 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $16.6 Million - $20.3 Million	120,419 Added 3.81%	3,277,086 $536 Million
Q3 2023 Nov 15, 2023	SELL	$147.54 - $173.42 $4.56 Million - $5.36 Million	-30,891 Reduced 0.97%	3,156,667 $477 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $241 Million - $276 Million	1,650,609 Added 107.4%	3,187,558 $533 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $24.4 Million - $31.5 Million	-172,753 Reduced 10.1%	1,536,949 $232 Million

Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $159 Million - $186 Million	922,054 Added 117.06%	1,709,702 $300 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $16.2 Million - $18.7 Million	88,705 Added 12.69%	787,648 $144 Million
Q2 2022 Oct 27, 2022	BUY	$171.58 - $203.75 $66.6 Million - $79.1 Million	388,365 Added 125.05%	698,943 $126 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $66.6 Million - $79.1 Million	388,365 Added 125.05%	698,943 $126 Million
Q1 2022 Oct 27, 2022	SELL	$156.82 - $197.83 $60.9 Million - $76.8 Million	-388,365 Reduced 55.56%	310,578 $61.2 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $2.38 Million - $3.01 Million	15,191 Added 5.14%	310,578 $61.2 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $2.72 Million - $3.2 Million	-18,381 Reduced 5.86%	295,387 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $51.5 Million - $56 Million	313,768 New	313,768 $51.5 Million

Others Institutions Holding JKHY

# of Institutions

696

Shares Held

67.7M

Call Options Held

90.4K

Put Options Held

30.8K

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 $12B
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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