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 $744,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,267 0.52%

Holding current value

$744,527

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

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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account