Robeco Institutional Asset Management B.V. Henry Jack & Associates Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 44,333 shares of JKHY stock, worth $7.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,333

Previous 37,251 19.01%

Holding current value

$7.65 Million

Previous $6.18 Million 26.55%

% of portfolio

0.02%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$160.87 - $177.06 $1.14 Million - $1.25 Million	7,082 Added 19.01%	44,333 $7.83 Million
Q2 2024 Jul 22, 2024	BUY	$158.55 - $174.17 $4.36 Million - $4.79 Million	27,519 Added 282.77%	37,251 $6.18 Million
Q1 2024 Apr 24, 2024	SELL	$163.24 - $175.95 $104,800 - $112,959	-642 Reduced 6.19%	9,732 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $241,398 - $293,961	1,748 Added 20.26%	10,374 $1.7 Million
Q4 2023 Feb 08, 2024	BUY	$138.1 - $168.17 $632,498 - $770,218	4,580 Added 113.2%	8,626 $10.4 Million
Q3 2023 Oct 23, 2023	SELL	$147.54 - $173.42 $1.54 Million - $1.81 Million	-10,443 Reduced 72.08%	4,046 $611,000
Q2 2023 Jul 24, 2023	SELL	$146.17 - $167.33 $1.54 Million - $1.77 Million	-10,569 Reduced 42.18%	14,489 $2.42 Million
Q1 2023 May 03, 2023	SELL	$141.27 - $182.47 $56 Million - $72.4 Million	-396,622 Reduced 94.06%	25,058 $3.78 Million
Q4 2022 Feb 06, 2023	SELL	$172.52 - $201.73 $6.16 Million - $7.2 Million	-35,691 Reduced 7.8%	421,680 $74 Million
Q3 2022 Dec 01, 2022	BUY	$182.27 - $211.07 $11.4 Million - $13.3 Million	62,817 Added 15.92%	457,371 $83.4 Million
Q3 2022 Oct 26, 2022	BUY	$182.27 - $211.07 $11.4 Million - $13.3 Million	62,817 Added 15.92%	457,371 $83.4 Million
Q2 2022 Dec 01, 2022	BUY	$171.58 - $203.75 $13.2 Million - $15.7 Million	77,122 Added 24.3%	394,554 $71 Million
Q2 2022 Jul 27, 2022	BUY	$171.58 - $203.75 $13.2 Million - $15.7 Million	77,122 Added 24.3%	394,554 $71 Million
Q1 2022 Dec 01, 2022	SELL	$156.82 - $197.83 $2.38 Million - $3.01 Million	-15,195 Reduced 4.57%	317,432 $62.5 Million
Q1 2022 Apr 26, 2022	SELL	$156.82 - $197.83 $2.38 Million - $3.01 Million	-15,195 Reduced 4.57%	317,432 $62.5 Million
Q4 2021 Dec 01, 2022	SELL	$147.96 - $174.24 $6.66 Million - $7.84 Million	-44,990 Reduced 11.91%	332,627 $55.5 Million
Q4 2021 Jan 31, 2022	SELL	$147.96 - $174.24 $6.66 Million - $7.84 Million	-44,990 Reduced 11.91%	332,627 $55.5 Million
Q3 2021 Dec 01, 2022	BUY	$164.06 - $178.58 $7,382 - $8,036	45 Added 0.01%	377,617 $62 Million
Q3 2021 Oct 20, 2021	BUY	$164.06 - $178.58 $7,382 - $8,036	45 Added 0.01%	377,617 $62 Million
Q2 2021 Dec 01, 2022	SELL	$153.58 - $169.59 $856,208 - $945,464	-5,575 Reduced 1.46%	377,572 $61.7 Million
Q2 2021 Jul 28, 2021	SELL	$153.58 - $169.59 $856,208 - $945,464	-5,575 Reduced 1.46%	377,572 $61.7 Million
Q1 2021 Dec 01, 2022	SELL	$144.79 - $166.95 $10.7 Million - $12.4 Million	-74,224 Reduced 16.23%	383,147 $58.1 Million
Q1 2021 Apr 23, 2021	SELL	$144.79 - $166.95 $8.13 Million - $9.38 Million	-56,182 Reduced 12.79%	383,147 $58.1 Million
Q4 2020 Dec 01, 2022	SELL	$148.25 - $164.71 $2.67 Million - $2.97 Million	-18,042 Reduced 3.94%	439,329 $71.2 Million
Q4 2020 Jan 28, 2021	SELL	$148.25 - $164.71 $673,055 - $747,783	-4,540 Reduced 1.02%	439,329 $71.2 Million
Q3 2020 Oct 29, 2020	SELL	$155.67 - $199.13 $11.1 Million - $14.2 Million	-71,180 Reduced 13.82%	443,869 $72.2 Million
Q2 2020 Jul 20, 2020	BUY	$147.08 - $190.91 $45.1 Million - $58.5 Million	306,539 Added 147.01%	515,049 $94.8 Million
Q1 2020 Apr 30, 2020	BUY	$129.61 - $174.46 $26.1 Million - $35.1 Million	201,395 Added 2830.57%	208,510 $32.4 Million
Q4 2019 Feb 06, 2020	SELL	$138.49 - $152.61 $754,355 - $831,266	-5,447 Reduced 43.36%	7,115 $1.04 Million
Q2 2019 Jul 19, 2019	SELL	$130.7 - $149.06 $12.4 Million - $14.1 Million	-94,751 Reduced 88.29%	12,562 $1.68 Million
Q1 2019 May 02, 2019	SELL	$121.23 - $138.74 $95.3 Million - $109 Million	-785,856 Reduced 87.99%	107,313 $14.9 Million
Q4 2018 Feb 08, 2019	SELL	$121.07 - $159.12 $2.14 Million - $2.82 Million	-17,705 Reduced 1.94%	893,169 $113 Million
Q3 2018 Oct 31, 2018	BUY	$130.6 - $162.86 $8,489 - $10,585	65 Added 0.01%	910,874 $146 Million
Q3 2018 Oct 25, 2018	BUY	$130.6 - $162.86 $5.76 Million - $7.18 Million	44,083 Added 5.09%	910,809 $146 Million
Q2 2018 Aug 03, 2018	BUY	$117.93 - $133.15 $8.51 Million - $9.61 Million	72,188 Added 9.09%	866,726 $113 Million
Q1 2018 May 07, 2018	SELL	$114.37 - $126.53 $1.29 Million - $1.43 Million	-11,268 Reduced 1.4%	794,538 $96.1 Million
Q4 2017 Jan 25, 2018	SELL	$102.84 - $118.28 $436,761 - $502,335	-4,247 Reduced 0.52%	805,806 $94.2 Million
Q3 2017 Oct 17, 2017	SELL	$98.44 - $107.38 $14.1 Million - $15.4 Million	-143,378 Reduced 15.04%	810,053 $83.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,887 Added 0.3%	953,431 $99 Million
Q1 2017 Jan 19, 2021	BUY	N/A	950,544	950,544 $88.5 Million

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 ...

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Robeco Institutional Asset Management B.V. Henry Jack & Associates Inc Transaction History