Quadrant Capital Group LLC Henry Jack & Associates Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 343 shares of JKHY stock, worth $59,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 342 0.29%

Holding current value

$59,541

Previous $59,000 5.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$158.55 - $174.17 $158 - $174	1 Added 0.29%	343 $56,000
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $2,775 - $2,991	-17 Reduced 4.74%	342 $59,000
Q4 2023 Feb 08, 2024	BUY	$138.1 - $168.17 $1,795 - $2,186	13 Added 3.76%	359 $58,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $8,114 - $9,538	-55 Reduced 13.72%	346 $52,000
Q2 2023 Aug 09, 2023	SELL	$146.17 - $167.33 $8,624 - $9,872	-59 Reduced 12.83%	401 $67,000
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $3,955 - $5,109	28 Added 6.48%	460 $69,000
Q4 2022 Feb 10, 2023	SELL	$172.52 - $201.73 $862 - $1,008	-5 Reduced 1.14%	432 $75,000
Q3 2022 Nov 10, 2022	BUY	$182.27 - $211.07 $36,636 - $42,425	201 Added 85.17%	437 $80,000
Q2 2022 Aug 09, 2022	BUY	$171.58 - $203.75 $4,117 - $4,890	24 Added 11.32%	236 $42,000
Q1 2022 May 06, 2022	BUY	$156.82 - $197.83 $313 - $395	2 Added 0.95%	212 $42,000
Q4 2021 Feb 01, 2022	BUY	$147.96 - $174.24 $739 - $871	5 Added 2.44%	210 $35,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $3,937 - $4,285	24 Added 13.26%	205 $34,000
Q2 2021 Aug 09, 2021	SELL	$153.58 - $169.59 $153 - $169	-1 Reduced 0.55%	181 $30,000
Q1 2021 May 12, 2021	BUY	$144.79 - $166.95 $3,040 - $3,505	21 Added 13.04%	182 $28,000
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $148 - $164	1 Added 0.63%	161 $26,000
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $2,646 - $3,385	17 Added 11.89%	160 $26,000
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $38,387 - $49,827	-261 Reduced 64.6%	143 $26,000
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $30,847 - $41,521	238 Added 143.37%	404 $64,000
Q4 2019 Feb 03, 2020	BUY	$138.49 - $152.61 $1,384 - $1,526	10 Added 6.41%	166 $21,000
Q1 2019 Apr 29, 2019	SELL	$121.23 - $138.74 $363 - $416	-3 Reduced 1.89%	156 $19,000
Q4 2018 Jan 17, 2019	SELL	$121.07 - $159.12 $3,026 - $3,978	-25 Reduced 13.59%	159 $19,000
Q3 2018 Oct 29, 2018	SELL	$130.6 - $162.86 $261 - $325	-2 Reduced 1.08%	184 $27,000
Q1 2018 May 10, 2018	SELL	$114.37 - $126.53 $343 - $379	-3 Reduced 1.59%	186 $21,000
Q4 2017 Jan 31, 2018	SELL	$102.84 - $118.28 $411 - $473	-4 Reduced 2.07%	189 $21,000
Q3 2017 Oct 13, 2017	BUY	$98.44 - $107.38 $1,968 - $2,147	20 Added 11.56%	193 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	173	173 $15,000

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 ...

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Quadrant Capital Group LLC Henry Jack & Associates Inc Transaction History