Penserra Capital Management LLC Henry Jack & Associates Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 337 shares of JKHY stock, worth $58,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 333 1.2%

Holding current value

$58,499

Previous $57,000 1.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $634 - $696	4 Added 1.2%	337 $56,000
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $52,073 - $56,128	-319 Reduced 48.93%	333 $57,000
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $17,538 - $21,357	-127 Reduced 16.3%	652 $106,000
Q3 2023 Nov 15, 2023	SELL	$147.54 - $173.42 $7,377 - $8,671	-50 Reduced 6.03%	779 $116,000
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $66,361 - $75,967	454 Added 121.07%	829 $138,000
Q1 2023 Apr 24, 2023	SELL	$141.27 - $182.47 $2.48 Million - $3.21 Million	-17,567 Reduced 97.91%	375 $56,000
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $3.1 Million - $3.62 Million	17,942 New	17,942 $3.15 Million
Q4 2021 Feb 15, 2022	SELL	$147.96 - $174.24 $40,393 - $47,567	-273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $4,265 - $4,643	26 Added 10.53%	273 $44,000
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $9,829 - $10,853	64 Added 34.97%	247 $40,000
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $3,474 - $4,006	24 Added 15.09%	183 $27,000
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $8,450 - $9,388	57 Added 55.88%	159 $25,000
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $1,868 - $2,389	12 Added 13.33%	102 $16,000
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $441 - $572	3 Added 3.45%	90 $16,000
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $3,110 - $4,187	24 Added 38.1%	87 $15,000
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $1.14 Million - $1.25 Million	-8,221 Reduced 99.24%	63 $9,000
Q3 2019 Nov 15, 2019	SELL	$133.8 - $148.51 $15,387 - $17,078	-115 Reduced 1.37%	8,284 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $54,501 - $62,158	417 Added 5.22%	8,399 $1.12 Million
Q1 2019 May 08, 2019	BUY	$121.23 - $138.74 $967,657 - $1.11 Million	7,982 New	7,982 $1.19 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

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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Penserra Capital Management LLC Henry Jack & Associates Inc Transaction History