Oregon Public Employees Retirement Fund Henry Jack & Associates Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,247 shares of JKHY stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,247

Previous 6,247 -0.0%

Holding current value

$1.09 Million

Previous $1.04 Million 6.27%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$163.24 - $175.95 $301,830 - $325,331	-1,849 Reduced 22.84%	6,247 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$138.1 - $168.17 $212,535 - $258,813	-1,539 Reduced 15.97%	8,096 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$147.54 - $173.42 $335,505 - $394,357	-2,274 Reduced 19.09%	9,635 $1.46 Million
Q2 2023 Jul 26, 2023	SELL	$146.17 - $167.33 $1.23 Million - $1.41 Million	-8,443 Reduced 41.48%	11,909 $1.99 Million
Q1 2023 May 04, 2023	SELL	$141.27 - $182.47 $71,058 - $91,782	-503 Reduced 2.41%	20,352 $3.07 Million
Q4 2022 Jan 26, 2023	BUY	$172.52 - $201.73 $205,643 - $240,462	1,192 Added 6.06%	20,855 $0
Q3 2022 Nov 01, 2022	SELL	$182.27 - $211.07 $30,803 - $35,670	-169 Reduced 0.85%	19,663 $3.58 Million
Q2 2022 Jul 25, 2022	BUY	$171.58 - $203.75 $856,184 - $1.02 Million	4,990 Added 33.62%	19,832 $3.57 Million
Q4 2021 Feb 01, 2022	SELL	$147.96 - $174.24 $162,756 - $191,664	-1,100 Reduced 6.9%	14,842 $2.48 Million
Q3 2021 Oct 19, 2021	SELL	$164.06 - $178.58 $121,732 - $132,506	-742 Reduced 4.45%	15,942 $2.62 Million
Q2 2021 Jul 23, 2021	BUY	$153.58 - $169.59 $220,540 - $243,531	1,436 Added 9.42%	16,684 $2.73 Million
Q1 2021 Apr 20, 2021	SELL	$144.79 - $166.95 $83,978 - $96,831	-580 Reduced 3.66%	15,248 $2.31 Million
Q4 2020 Feb 09, 2021	SELL	$148.25 - $164.71 $1.32 Million - $1.47 Million	-8,905 Reduced 36.0%	15,828 $2.56 Million
Q3 2020 Nov 03, 2020	SELL	$155.67 - $199.13 $225,721 - $288,738	-1,450 Reduced 5.54%	24,733 $4.02 Million
Q2 2020 Jul 21, 2020	BUY	$147.08 - $190.91 $1.35 Million - $1.75 Million	9,162 Added 53.83%	26,183 $4.82 Million
Q1 2020 Apr 20, 2020	SELL	$129.61 - $174.46 $109,390 - $147,244	-844 Reduced 4.72%	17,021 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	$138.49 - $152.61 $65,367 - $72,031	472 Added 2.71%	17,865 $2.6 Million
Q3 2019 Nov 07, 2019	SELL	$133.8 - $148.51 $57,400 - $63,710	-429 Reduced 2.41%	17,393 $2.54 Million
Q2 2019 Jul 16, 2019	SELL	$130.7 - $149.06 $160,891 - $183,492	-1,231 Reduced 6.46%	17,822 $2.39 Million
Q1 2019 May 07, 2019	SELL	$121.23 - $138.74 $2.11 Million - $2.42 Million	-17,445 Reduced 47.8%	19,053 $2.64 Million
Q4 2018 Feb 07, 2019	SELL	$121.07 - $159.12 $555 Million - $729 Million	-4,581,229 Reduced 99.21%	36,498 $4.62 Million
Q4 2018 Feb 05, 2019	BUY	$121.07 - $159.12 $553 Million - $727 Million	4,567,400 Added 9075.45%	4,617,727 $36,000
Q3 2018 Oct 30, 2018	BUY	$130.6 - $162.86 $75,748 - $94,458	580 Added 1.17%	50,327 $8.06 Million
Q2 2018 Aug 13, 2018	SELL	$117.93 - $133.15 $141,044 - $159,247	-1,196 Reduced 2.35%	49,747 $6.49 Million
Q1 2018 Apr 12, 2018	BUY	$114.37 - $126.53 $33,052 - $36,567	289 Added 0.57%	50,943 $6.16 Million
Q4 2017 Jan 11, 2018	SELL	$102.84 - $118.28 $295,253 - $339,581	-2,871 Reduced 5.36%	50,654 $0
Q3 2017 Nov 02, 2017	BUY	$98.44 - $107.38 $5.27 Million - $5.75 Million	53,525	53,525 $5.5 Million

Others Institutions Holding JKHY

# of Institutions

734

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 $12.8B
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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Henry Jack & Associates Inc Transaction History