New York State Common Retirement Fund Henry Jack & Associates Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 106,863 shares of JKHY stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,863
Previous 126,879 15.78%
Holding current value
$18.9 Million
Previous $21.1 Million 10.43%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$160.87 - $177.06 $3.22 Million - $3.54 Million
-20,016 Reduced 15.78%
106,863 $18.9 Million
Q2 2024

Jul 31, 2024
SELL
$158.55 - $174.17 $36,783 - $40,407
-232 Reduced 0.18%
126,879 $21.1 Million
Q1 2024

May 07, 2024
SELL
$163.24 - $175.95 $1.01 Million - $1.09 Million
-6,195 Reduced 4.65%
127,111 $22.1 Million
Q4 2023

Feb 01, 2024
BUY
$138.1 - $168.17 $675,999 - $823,192
4,895 Added 3.81%
133,306 $21.8 Million
Q3 2023

Nov 07, 2023
SELL
$147.54 - $173.42 $12.3 Million - $14.4 Million
-83,303 Reduced 39.35%
128,411 $19.4 Million
Q2 2023

Aug 07, 2023
BUY
$146.17 - $167.33 $3.05 Million - $3.49 Million
20,865 Added 10.93%
211,714 $35.4 Million
Q1 2023

May 02, 2023
SELL
$141.27 - $182.47 $416,181 - $537,556
-2,946 Reduced 1.52%
190,849 $28.8 Million
Q4 2022

Jan 30, 2023
BUY
$172.52 - $201.73 $2.45 Million - $2.86 Million
14,200 Added 7.91%
193,795 $34 Million
Q3 2022

Nov 08, 2022
SELL
$182.27 - $211.07 $569,958 - $660,015
-3,127 Reduced 1.71%
179,595 $32.7 Million
Q2 2022

Aug 04, 2022
SELL
$171.58 - $203.75 $1.69 Million - $2.01 Million
-9,869 Reduced 5.12%
182,722 $32.9 Million
Q1 2022

May 05, 2022
SELL
$156.82 - $197.83 $620,379 - $782,615
-3,956 Reduced 2.01%
192,591 $38 Million
Q4 2021

Feb 02, 2022
SELL
$147.96 - $174.24 $1.11 Million - $1.31 Million
-7,503 Reduced 3.68%
196,547 $32.8 Million
Q3 2021

Nov 02, 2021
SELL
$164.06 - $178.58 $513,179 - $558,598
-3,128 Reduced 1.51%
204,050 $33.5 Million
Q2 2021

Aug 02, 2021
SELL
$153.58 - $169.59 $6.24 Million - $6.89 Million
-40,649 Reduced 16.4%
207,178 $33.9 Million
Q1 2021

May 11, 2021
SELL
$144.79 - $166.95 $1.19 Million - $1.37 Million
-8,230 Reduced 3.21%
247,827 $37.6 Million
Q4 2020

Feb 08, 2021
SELL
$148.25 - $164.71 $952,802 - $1.06 Million
-6,427 Reduced 2.45%
256,057 $41.5 Million
Q3 2020

Nov 05, 2020
SELL
$155.67 - $199.13 $4.56 Million - $5.83 Million
-29,300 Reduced 10.04%
262,484 $42.7 Million
Q2 2020

Aug 07, 2020
SELL
$147.08 - $190.91 $1.77 Million - $2.3 Million
-12,024 Reduced 3.96%
291,784 $53.7 Million
Q1 2020

May 06, 2020
BUY
$129.61 - $174.46 $184,564 - $248,431
1,424 Added 0.47%
303,808 $47.2 Million
Q4 2019

Feb 05, 2020
SELL
$138.49 - $152.61 $69,245 - $76,305
-500 Reduced 0.17%
302,384 $44 Million
Q3 2019

Nov 07, 2019
SELL
$133.8 - $148.51 $889,770 - $987,591
-6,650 Reduced 2.15%
302,884 $44.2 Million
Q2 2019

Aug 09, 2019
SELL
$130.7 - $149.06 $2.31 Million - $2.63 Million
-17,650 Reduced 5.39%
309,534 $41.5 Million
Q1 2019

May 08, 2019
BUY
$121.23 - $138.74 $200,029 - $228,921
1,650 Added 0.51%
327,184 $45.4 Million
Q4 2018

Feb 08, 2019
SELL
$121.07 - $159.12 $1.17 Million - $1.53 Million
-9,623 Reduced 2.87%
325,534 $41.2 Million
Q3 2018

Nov 07, 2018
BUY
$130.6 - $162.86 $6.11 Million - $7.61 Million
46,757 Added 16.21%
335,157 $53.7 Million
Q2 2018

Aug 10, 2018
SELL
$117.93 - $133.15 $3.77 Million - $4.26 Million
-32,000 Reduced 9.99%
288,400 $37.6 Million
Q1 2018

May 10, 2018
BUY
$114.37 - $126.53 $2.02 Million - $2.24 Million
17,700 Added 5.85%
320,400 $38.8 Million
Q4 2017

Feb 13, 2018
BUY
$102.84 - $118.28 $174,828 - $201,076
1,700 Added 0.56%
302,700 $35.4 Million
Q3 2017

Nov 06, 2017
SELL
$98.44 - $107.38 $767,832 - $837,564
-7,800 Reduced 2.53%
301,000 $30.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
308,800
308,800 $32.1 Million

Others Institutions Holding JKHY

# of Institutions
742
Shares Held
67.8M
Call Options Held
27.4K
Put Options Held
28.3K
View Full List

About HENRY JACK & ASSOCIATES INC

JKHY Quotes by TradingView
  • 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 ...
More about JKHY
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