Schroder Investment Management Group Henry Jack & Associates Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 2,230 shares of JKHY stock, worth $390,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,230

Previous 1,976 12.85%

Holding current value

$390,138

Previous $328,000 19.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.87 - $177.06 $40,860 - $44,973	254 Added 12.85%	2,230 $393,000
Q2 2024 Aug 12, 2024	SELL	$158.55 - $174.17 $1.58 Million - $1.73 Million	-9,952 Reduced 83.43%	1,976 $328,000
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $599,743 - $646,440	3,674 Added 44.51%	11,928 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $556,819 - $678,061	-4,032 Reduced 32.82%	8,254 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $5.13 Million - $6.03 Million	-34,764 Reduced 73.89%	12,286 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $12.8 Million - $14.7 Million	-87,666 Reduced 65.07%	47,050 $7.87 Million
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $2.17 Million - $2.81 Million	15,395 Added 12.9%	134,716 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $860,357 - $1.01 Million	4,987 Added 4.36%	119,321 $20.9 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $6.38 Million - $7.39 Million	-35,030 Reduced 23.45%	114,334 $20.8 Million
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $9.94 Million - $11.8 Million	57,922 Added 63.34%	149,364 $27.2 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $5.06 Million - $6.38 Million	-32,236 Reduced 26.06%	91,442 $18 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $5.83 Million - $6.86 Million	39,371 Added 46.7%	123,678 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $1.89 Million - $2.06 Million	-11,550 Reduced 12.05%	84,307 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $3.47 Million - $3.83 Million	22,593 Added 30.84%	95,857 $15.7 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $1.47 Million - $1.7 Million	10,166 Added 16.11%	73,264 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $1.24 Million - $1.37 Million	-8,337 Reduced 11.67%	63,098 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $8.06 Million - $10.3 Million	-51,787 Reduced 42.03%	71,435 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $14.7 Million - $19.1 Million	-100,141 Reduced 44.83%	123,222 $22.7 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $6.67 Million - $8.98 Million	51,462 Added 29.94%	223,363 $37.4 Million
Q4 2019 Feb 11, 2020	BUY	$138.49 - $152.61 $2.34 Million - $2.58 Million	16,910 Added 10.91%	171,901 $25 Million
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $2.32 Million - $2.58 Million	-17,372 Reduced 10.08%	154,991 $22.3 Million
Q2 2019 Aug 08, 2019	BUY	$130.7 - $149.06 $771,260 - $879,603	5,901 Added 3.54%	172,363 $23.1 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $4.58 Million - $5.25 Million	37,809 Added 29.39%	166,462 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $8.1 Million - $10.6 Million	66,876 Added 108.25%	128,653 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $120,152 - $149,831	-920 Reduced 1.47%	61,777 $9.89 Million
Q2 2018 Aug 13, 2018	SELL	$117.93 - $133.15 $1.83 Million - $2.07 Million	-15,538 Reduced 19.86%	62,697 $8.11 Million
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $15.4 Million - $17 Million	-134,255 Reduced 63.18%	78,235 $9.46 Million
Q4 2017 Feb 09, 2018	BUY	$102.84 - $118.28 $9.17 Million - $10.6 Million	89,200 Added 72.35%	212,490 $24.9 Million
Q3 2017 Nov 09, 2017	BUY	$98.44 - $107.38 $12.1 Million - $13.2 Million	123,290	123,290 $12.7 Million

Others Institutions Holding JKHY

# of Institutions

734

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 $12.8B
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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Schroder Investment Management Group Henry Jack & Associates Inc Transaction History