Sepio Capital, LP Henry Jack & Associates Inc Transaction History

Sepio Capital, LP

$936 Million
Q2 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 3,252 shares of JKHY stock, worth $564,514. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,252

Previous 3,295 1.31%

Holding current value

$564,514

Previous $572,000 5.77%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

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 $12.7B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account