Sigma Planning Corp Henry Jack & Associates Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $243,815 - $289,528	-1,421 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$156.82 - $197.83 $222,841 - $281,116	1,421 New	1,421 $280,000
Q1 2021 May 06, 2021	SELL	$144.79 - $166.95 $283,498 - $326,888	-1,958 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$148.25 - $164.71 $3,558 - $3,953	-24 Reduced 1.21%	1,958 $317,000
Q3 2020 Nov 03, 2020	SELL	$155.67 - $199.13 $20,704 - $26,484	-133 Reduced 6.29%	1,982 $322,000
Q2 2020 Jul 31, 2020	SELL	$147.08 - $190.91 $11,913 - $15,463	-81 Reduced 3.69%	2,115 $389,000
Q1 2020 May 01, 2020	BUY	$129.61 - $174.46 $29,291 - $39,427	226 Added 11.47%	2,196 $341,000
Q4 2019 Feb 03, 2020	SELL	$138.49 - $152.61 $8,447 - $9,309	-61 Reduced 3.0%	1,970 $287,000
Q3 2019 Nov 01, 2019	SELL	$133.8 - $148.51 $19,133 - $21,236	-143 Reduced 6.58%	2,031 $296,000
Q2 2019 Aug 01, 2019	BUY	$130.7 - $149.06 $36,203 - $41,289	277 Added 14.6%	2,174 $291,000
Q1 2019 May 01, 2019	SELL	$121.23 - $138.74 $7,152 - $8,185	-59 Reduced 3.02%	1,897 $263,000
Q4 2018 Jan 31, 2019	SELL	$121.07 - $159.12 $49,638 - $65,239	-410 Reduced 17.33%	1,956 $247,000
Q3 2018 Nov 07, 2018	SELL	$130.6 - $162.86 $2,481 - $3,094	-19 Reduced 0.8%	2,366 $379,000
Q2 2018 Aug 02, 2018	SELL	$117.93 - $133.15 $8,255 - $9,320	-70 Reduced 2.85%	2,385 $311,000
Q1 2018 May 11, 2018	BUY	$114.37 - $126.53 $114 - $126	1 Added 0.04%	2,455 $297,000
Q4 2017 Feb 07, 2018	SELL	$102.84 - $118.28 $6,993 - $8,043	-68 Reduced 2.7%	2,454 $287,000
Q3 2017 Nov 06, 2017	BUY	$98.44 - $107.38 $248,265 - $270,812	2,522	2,522 $259,000

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$705 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$660 Million
4.23% of portfolio

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 ...

More about JKHY

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