Ossiam Henry Jack & Associates Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Ossiam holds 4,289 shares of JKHY stock, worth $759,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,267 0.52%

Holding current value

$759,624

Previous $741,000 3.91%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $3,488 - $3,831	22 Added 0.52%	4,289 $712,000
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $322,562 - $347,677	1,976 Added 86.25%	4,267 $741,000
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $80,098 - $97,538	580 Added 33.9%	2,291 $374,000
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $36,589 - $43,008	248 Added 16.95%	1,711 $258,000
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $18,709 - $21,418	128 Added 9.59%	1,463 $244,000
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $364,052 - $470,225	-2,577 Reduced 65.87%	1,335 $201,000
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $3.62 Million - $4.23 Million	-20,965 Reduced 84.27%	3,912 $686,000
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $1.36 Million - $1.57 Million	7,445 Added 42.71%	24,877 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $2.96 Million - $3.52 Million	17,254 Added 9693.26%	17,432 $3.14 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $607,050 - $765,799	-3,871 Reduced 95.6%	178 $35,000
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $599,090 - $705,497	4,049 New	4,049 $676,000
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $144,518 - $159,584	-941 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $926,800 - $1.07 Million	-6,401 Reduced 87.18%	941 $143,000
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $1.09 Million - $1.21 Million	7,342 New	7,342 $1.19 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $131,683 - $177,251	-1,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $98,189 - $108,200	709 Added 230.94%	1,016 $148,000
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $76,132 - $84,502	-569 Reduced 64.95%	307 $45,000
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $114,493 - $130,576	876 New	876 $117,000

Others Institutions Holding JKHY

# of Institutions

728

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 $12.9B
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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