Sei Investments CO Henry Jack & Associates Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Sei Investments CO holds 130,249 shares of JKHY stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,249

Previous 140,766 7.47%

Holding current value

$23.1 Million

Previous $23.4 Million 1.6%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.87 - $177.06 $1.69 Million - $1.86 Million	-10,517 Reduced 7.47%	130,249 $23 Million
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $723,780 - $795,086	4,565 Added 3.35%	140,766 $23.4 Million
Q1 2024 May 07, 2024	SELL	$163.24 - $175.95 $28,567 - $30,791	-175 Reduced 0.13%	136,201 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $846,829 - $1.03 Million	6,132 Added 4.71%	136,376 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $1.17 Million - $1.38 Million	-7,953 Reduced 5.75%	130,244 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $11.3 Million - $12.9 Million	77,278 Added 126.85%	138,197 $23.1 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $605,059 - $781,519	4,283 Added 7.56%	60,919 $9.18 Million
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $1.76 Million - $2.05 Million	10,184 Added 21.92%	56,636 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $690,985 - $800,166	-3,791 Reduced 7.55%	46,452 $8.46 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $526,922 - $625,716	-3,071 Reduced 5.76%	50,243 $9.02 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $24,307 - $30,663	-155 Reduced 0.29%	53,314 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $1.72 Million - $2.03 Million	-11,650 Reduced 17.89%	53,469 $9 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $5.72 Million - $6.22 Million	-34,854 Reduced 34.86%	65,119 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$153.58 - $169.59 $988,440 - $1.09 Million	-6,436 Reduced 6.05%	99,973 $16.3 Million
Q1 2021 May 12, 2021	BUY	$144.79 - $166.95 $2.27 Million - $2.61 Million	15,649 Added 17.24%	106,409 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$148.25 - $164.71 $652,744 - $725,218	4,403 Added 5.1%	90,760 $14.7 Million
Q3 2020 Dec 04, 2020	SELL	$155.67 - $199.13 $117,842 - $150,741	-757 Reduced 0.87%	86,357 $14 Million
Q3 2020 Nov 06, 2020	BUY	$155.67 - $199.13 $496,742 - $635,423	3,191 Added 3.8%	87,114 $14.1 Million
Q2 2020 Aug 17, 2020	BUY	$147.08 - $190.91 $2.39 Million - $3.1 Million	16,241 Added 24.0%	83,923 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$147.08 - $190.91 $2.74 Million - $3.56 Million	-18,649 Reduced 21.6%	67,682 $10.7 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $2.26 Million - $3.04 Million	17,404 Added 25.25%	86,331 $13.4 Million
Q4 2019 Feb 06, 2020	SELL	$138.49 - $152.61 $915,280 - $1.01 Million	-6,609 Reduced 8.75%	68,927 $10 Million
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $3.25 Million - $3.6 Million	-24,258 Reduced 24.31%	75,536 $11 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $4.12 Million - $4.7 Million	-31,547 Reduced 24.02%	99,794 $13.3 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $1.95 Million - $2.23 Million	16,094 Added 13.96%	131,341 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $1.71 Million - $2.25 Million	14,144 Added 13.99%	115,247 $17.6 Million
Q3 2018 Nov 08, 2018	BUY	$130.6 - $162.86 $442,081 - $551,281	3,385 Added 3.46%	101,103 $16.2 Million
Q2 2018 Aug 03, 2018	SELL	$117.93 - $133.15 $821,500 - $927,522	-6,966 Reduced 6.65%	97,718 $12.7 Million
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $2.92 Million - $3.23 Million	-25,489 Reduced 19.58%	104,684 $12.7 Million
Q4 2017 Feb 08, 2018	SELL	$102.84 - $118.28 $3.03 Million - $3.49 Million	-29,508 Reduced 18.48%	130,173 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$98.44 - $107.38 $15.7 Million - $17.1 Million	159,681	159,681 $16.4 Million

Others Institutions Holding JKHY

# of Institutions

728

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 $12.9B
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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Henry Jack & Associates Inc Transaction History