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

713

67.3M

24.8K

21.8K

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $13.4B
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 ...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.