Ontario Teachers Pension Plan Board Henry Jack & Associates Inc Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,814 shares of JKHY stock, worth $662,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,814

Previous 6,602 42.23%

Holding current value

$662,072

Previous $1.15 Million 44.76%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$158.55 - $174.17 $442,037 - $485,585	-2,788 Reduced 42.23%	3,814 $633,000
Q1 2024 May 10, 2024	BUY	$163.24 - $175.95 $1.08 Million - $1.16 Million	6,602 New	6,602 $1.15 Million
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $42,804 - $55,288	-303 Reduced 15.3%	1,677 $252,000
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $100,579 - $117,608	583 Added 41.73%	1,980 $347,000
Q3 2022 Nov 10, 2022	BUY	$182.27 - $211.07 $254,631 - $294,864	1,397 New	1,397 $255,000
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $193,359 - $243,924	-1,233 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $182,434 - $214,837	1,233 New	1,233 $206,000
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $553,210 - $602,171	-3,372 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $99,366 - $109,724	-647 Reduced 16.1%	3,372 $551,000
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $391,946 - $451,933	-2,707 Reduced 40.25%	4,019 $610,000
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $851,548 - $946,094	-5,744 Reduced 46.06%	6,726 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $215,914 - $276,193	-1,387 Reduced 10.01%	12,470 $2.03 Million
Q2 2020 Aug 11, 2020	SELL	$147.08 - $190.91 $373,436 - $484,720	-2,539 Reduced 15.49%	13,857 $2.55 Million
Q1 2020 May 08, 2020	SELL	$129.61 - $174.46 $2.47 Million - $3.32 Million	-19,019 Reduced 53.7%	16,396 $2.55 Million
Q4 2019 Feb 07, 2020	SELL	$138.49 - $152.61 $1.07 Million - $1.18 Million	-7,732 Reduced 17.92%	35,415 $5.16 Million
Q3 2019 Nov 08, 2019	BUY	$133.8 - $148.51 $1.4 Million - $1.55 Million	10,436 Added 31.9%	43,147 $6.3 Million
Q2 2019 Aug 09, 2019	BUY	$130.7 - $149.06 $2.57 Million - $2.93 Million	19,639 Added 150.24%	32,711 $4.38 Million
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $918,317 - $1.05 Million	7,575 Added 137.8%	13,072 $1.81 Million
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $605,955 - $796,395	-5,005 Reduced 47.66%	5,497 $695,000
Q3 2018 Nov 09, 2018	BUY	$130.6 - $162.86 $1.37 Million - $1.71 Million	10,502 New	10,502 $1.68 Million
Q4 2017 Feb 09, 2018	SELL	$102.84 - $118.28 $537,956 - $618,722	-5,231 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $514,939 - $561,704	5,231	5,231 $538,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $12.7B
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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Ontario Teachers Pension Plan Board Henry Jack & Associates Inc Transaction History