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

Oregon Public Employees Retirement Fund

  • $4.8 Billion
  • Q2 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 $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,247
Previous 6,247 -0.0%
Holding current value
$1.08 Million
Previous $1.09 Million 4.42%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
714
Shares Held
67.5M
Call Options Held
24.8K
Put Options Held
21.8K
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 $12.7B
  • 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 ...
More about JKHY
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