Sepio Capital, LP Henry Jack & Associates Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Sepio Capital, LP holds 3,312 shares of JKHY stock, worth $579,434. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,312

Previous 3,252 1.85%

Holding current value

$579,434

Previous $539,000 8.35%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $9,652 - $10,623	60 Added 1.85%	3,312 $584,000
Q2 2024 Aug 15, 2024	SELL	$158.55 - $174.17 $6,817 - $7,489	-43 Reduced 1.31%	3,252 $539,000
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $21,710 - $23,401	133 Added 4.21%	3,295 $572,000
Q2 2023 Aug 08, 2023	SELL	$146.17 - $167.33 $12,570 - $14,390	-86 Reduced 2.65%	3,162 $529,000
Q1 2023 May 10, 2023	SELL	$141.27 - $182.47 $12,996 - $16,787	-92 Reduced 2.75%	3,248 $489,000
Q4 2022 Feb 03, 2023	SELL	$172.52 - $201.73 $6,210 - $7,262	-36 Reduced 1.07%	3,340 $586,000
Q3 2022 Oct 28, 2022	SELL	$182.27 - $211.07 $22,783 - $26,383	-125 Reduced 3.57%	3,376 $615,000
Q2 2022 Jul 26, 2022	SELL	$171.58 - $203.75 $19,045 - $22,616	-111 Reduced 3.07%	3,501 $630,000
Q1 2022 May 09, 2022	SELL	$156.82 - $197.83 $164,504 - $207,523	-1,049 Reduced 22.51%	3,612 $712,000
Q4 2021 Jan 25, 2022	BUY	$147.96 - $174.24 $1,183 - $1,393	8 Added 0.17%	4,661 $778,000
Q3 2021 Nov 03, 2021	SELL	$164.06 - $178.58 $39,866 - $43,394	-243 Reduced 4.96%	4,653 $763,000
Q2 2021 Jul 26, 2021	SELL	$153.58 - $169.59 $307 - $339	-2 Reduced 0.04%	4,896 $801,000
Q1 2021 May 10, 2021	BUY	$144.79 - $166.95 $66,024 - $76,129	456 Added 10.27%	4,898 $743,000
Q4 2020 Feb 10, 2021	BUY	$148.25 - $164.71 $100,958 - $112,167	681 Added 18.11%	4,442 $720,000
Q2 2020 Aug 04, 2020	SELL	$147.08 - $190.91 $159,140 - $206,564	-1,082 Reduced 22.34%	3,761 $692,000
Q1 2020 Apr 29, 2020	SELL	$129.61 - $174.46 $5,443 - $7,327	-42 Reduced 0.86%	4,843 $752,000
Q4 2019 Feb 06, 2020	SELL	$138.49 - $152.61 $28,667 - $31,590	-207 Reduced 4.07%	4,885 $712,000
Q3 2019 Oct 25, 2019	BUY	$133.8 - $148.51 $42,949 - $47,671	321 Added 6.73%	5,092 $743,000
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $4,243 - $4,855	35 Added 0.74%	4,771 $662,000
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $573,387 - $753,592	4,736 New	4,736 $599,000

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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