Qube Research & Technologies LTD Henry Jack & Associates Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 306,505 shares of JKHY stock, worth $52.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

306,505

Previous 110,284 177.92%

Holding current value

$52.4 Million

Previous $18.3 Million 195.54%

% of portfolio

0.08%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $31.6 Million - $34.7 Million	196,221 Added 177.92%	306,505 $54.1 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $6.75 Million - $7.41 Million	42,553 Added 62.83%	110,284 $18.3 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $1.18 Million - $1.27 Million	7,209 Added 11.91%	67,731 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $8.36 Million - $10.2 Million	60,522 New	60,522 $9.89 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $7.37 Million - $9.52 Million	52,187 Added 107.96%	100,525 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $15 Million - $17.6 Million	-87,026 Reduced 64.29%	48,338 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $18.8 Million - $21.8 Million	103,393 Added 323.4%	135,364 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $5.49 Million - $6.51 Million	31,971 New	31,971 $5.76 Million
Q4 2021 Feb 01, 2022	SELL	$147.96 - $174.24 $890,719 - $1.05 Million	-6,020 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $987,641 - $1.08 Million	6,020 New	6,020 $988,000
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $2.41 Million - $2.78 Million	-16,638 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $1.32 Million - $1.47 Million	8,897 Added 114.93%	16,638 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $79,391 - $101,556	-510 Reduced 6.18%	7,741 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $1.21 Million - $1.58 Million	8,251 New	8,251 $1.52 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $624,072 - $840,024	-4,815 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $666,829 - $734,817	4,815 New	4,815 $701,000
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $970,050 - $1.08 Million	-7,250 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$130.7 - $149.06 $568,022 - $647,814	4,346 Added 149.66%	7,250 $971,000
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $352,051 - $402,900	2,904 New	2,904 $403,000
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $312,481 - $410,688	-2,581 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $228,680 - $285,167	1,751 Added 210.96%	2,581 $413,000
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $97,881 - $110,514	830 New	830 $108,000

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 $12.5B
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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Qube Research & Technologies LTD Henry Jack & Associates Inc Transaction History