Quantbot Technologies LP Henry Jack & Associates Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 18,070 shares of JKHY stock, worth $3.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,070

Previous 5,136 251.83%

Holding current value

$3.14 Million

Previous $892,000 236.21%

% of portfolio

0.15%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $2.05 Million - $2.25 Million	12,934 Added 251.83%	18,070 $3 Million
Q1 2024 May 06, 2024	SELL	$163.24 - $175.95 $1.39 Million - $1.5 Million	-8,522 Reduced 62.4%	5,136 $892,000
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $213,502 - $259,990	1,546 Added 12.76%	13,658 $2.23 Million
Q3 2023 Nov 07, 2023	BUY	$147.54 - $173.42 $1.79 Million - $2.1 Million	12,112 New	12,112 $1.83 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $685,018 - $884,797	4,849 Added 121.04%	8,855 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $691,115 - $808,130	4,006 New	4,006 $703,000
Q2 2022 Aug 09, 2022	SELL	$171.58 - $203.75 $1.43 Million - $1.7 Million	-8,362 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $386,561 - $487,650	2,465 Added 41.8%	8,362 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $765,397 - $901,343	5,173 Added 714.5%	5,897 $984,000
Q3 2021 Nov 09, 2021	BUY	$164.06 - $178.58 $118,779 - $129,291	724 New	724 $118,000
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $1.65 Million - $1.84 Million	-11,152 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $1.52 Million - $1.94 Million	9,747 Added 693.74%	11,152 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $42,211 - $54,791	-287 Reduced 16.96%	1,405 $258,000
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $199,858 - $269,017	1,542 Added 1028.0%	1,692 $262,000
Q4 2019 Feb 10, 2020	SELL	$138.49 - $152.61 $272,409 - $300,183	-1,967 Reduced 92.91%	150 $21,000
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $101,688 - $112,867	-760 Reduced 26.42%	2,117 $309,000
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $727,214 - $829,369	-5,564 Reduced 65.92%	2,877 $385,000
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $1.47 Million - $1.68 Million	-12,120 Reduced 58.95%	8,441 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $2.49 Million - $3.27 Million	20,561 New	20,561 $2.6 Million
Q4 2017 Feb 12, 2018	SELL	$102.84 - $118.28 $627,324 - $721,508	-6,100 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$98.44 - $107.38 $600,484 - $655,018	6,100	6,100 $627,000

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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Quantbot Technologies LP Henry Jack & Associates Inc Transaction History