Quantinno Capital Management LP Henry Jack & Associates Inc Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 53,868 shares of JKHY stock, worth $8.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,868

Previous 42,452 26.89%

Holding current value

$8.07 Million

Previous $7.75 Million 25.21%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$163.54 - $186.02 $1.87 Million - $2.12 Million	11,416 Added 26.89%	53,868 $9.71 Million
Q1 2025 May 12, 2025	BUY	$166.47 - $191.28 $1.99 Million - $2.28 Million	11,943 Added 39.15%	42,452 $7.75 Million
Q4 2024 Feb 14, 2025	BUY	$171.12 - $186.18 $940,475 - $1.02 Million	5,496 Added 21.97%	30,509 $5.35 Million
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $211,704 - $233,010	1,316 Added 5.55%	25,013 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $76,262 - $83,775	481 Added 2.07%	23,697 $3.93 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $2.43 Million - $2.62 Million	14,879 Added 178.47%	23,216 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $60,487 - $73,658	438 Added 5.55%	8,337 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $604,176 - $710,154	4,095 Added 107.65%	7,899 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	$146.17 - $167.33 $78,347 - $89,688	-536 Reduced 12.35%	3,804 $636,000
Q1 2023 May 03, 2023	SELL	$141.27 - $182.47 $638,681 - $824,946	-4,521 Reduced 51.02%	4,340 $654,000
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $23,807 - $27,838	138 Added 1.58%	8,861 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$182.27 - $211.07 $15,857 - $18,363	87 Added 1.01%	8,723 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $106,894 - $126,936	623 Added 7.77%	8,636 $1.56 Million
Q1 2022 May 12, 2022	BUY	$156.82 - $197.83 $170,776 - $215,436	1,089 Added 15.73%	8,013 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $1.02 Million - $1.21 Million	6,924 New	6,924 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $212,383 - $275,674	-1,444 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $32,920 - $44,312	-254 Reduced 14.96%	1,444 $224,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $235,156 - $259,131	1,698 New	1,698 $247,000

Others Institutions Holding JKHY

# of Institutions

786

Shares Held

72M

Call Options Held

59.7K

Put Options Held

120K

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 $10.9B
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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Quantinno Capital Management LP Henry Jack & Associates Inc Transaction History