O'Shares Investment Advisers, LLC Henry Jack & Associates Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$171.58 - $203.75 $3.36 Million - $3.98 Million	-19,557 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $164,661 - $207,721	1,050 Added 5.67%	19,557 $3.85 Million
Q4 2021 Feb 02, 2022	BUY	$147.96 - $174.24 $82,265 - $96,877	556 Added 3.1%	18,507 $3.09 Million
Q3 2021 Nov 05, 2021	BUY	$164.06 - $178.58 $2.52 Million - $2.74 Million	15,330 Added 584.89%	17,951 $2.95 Million
Q2 2021 Aug 05, 2021	BUY	$153.58 - $169.59 $9,829 - $10,853	64 Added 2.5%	2,621 $429,000
Q1 2021 May 06, 2021	SELL	$144.79 - $166.95 $1,158 - $1,335	-8 Reduced 0.31%	2,557 $388,000
Q4 2020 Feb 01, 2021	BUY	$148.25 - $164.71 $34,394 - $38,212	232 Added 9.94%	2,565 $416,000
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $14,788 - $18,917	-95 Reduced 3.91%	2,333 $379,000
Q2 2020 Aug 11, 2020	SELL	$147.08 - $190.91 $765,992 - $994,259	-5,208 Reduced 68.2%	2,428 $447,000
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $75,562 - $101,710	-583 Reduced 7.09%	7,636 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$138.49 - $152.61 $15,510 - $17,092	112 Added 1.38%	8,219 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $114,131 - $126,679	-853 Reduced 9.52%	8,107 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $1,829 - $2,086	-14 Reduced 0.16%	8,960 $1.2 Million
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $150,567 - $172,315	-1,242 Reduced 12.16%	8,974 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $1.24 Million - $1.63 Million	10,216 New	10,216 $1.29 Million

734

67.5M

24.8K

21.8K

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 ...

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