Quantbot Technologies LP Henry Jack & Associates Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 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 22,389 shares of JKHY stock, worth $3.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,389

Previous 18,070 23.9%

Holding current value

$3.86 Million

Previous $3 Million 31.78%

% of portfolio

0.17%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.87 - $177.06 $694,797 - $764,722	4,319 Added 23.9%	22,389 $3.95 Million
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

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.6B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Henry Jack & Associates Inc Transaction History