Simplex Trading, LLC Henry Jack & Associates Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 97 shares of JKHY stock, worth $16,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$16,790

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.87 - $177.06 $15,604 - $17,174	97 New	97 $17,000
Q2 2023 Aug 04, 2023	BUY	$146.17 - $167.33 $127,898 - $146,413	875 New	875 $146,000
Q4 2022 Feb 02, 2023	BUY	$172.52 - $201.73 $64,004 - $74,841	371 New	371 $65,000
Q2 2022 Aug 03, 2022	SELL	$171.58 - $203.75 $8,750 - $10,391	-51 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$156.82 - $197.83 $7,997 - $10,089	51 New	51 $10,000
Q4 2020 Feb 02, 2021	SELL	$148.25 - $164.71 $446,232 - $495,777	-3,010 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$155.67 - $199.13 $265,106 - $339,118	1,703 Added 130.3%	3,010 $489,000
Q2 2020 Jul 13, 2020	BUY	$147.08 - $190.91 $192,233 - $249,519	1,307 New	1,307 $240,000
Q1 2020 Apr 29, 2020	SELL	$129.61 - $174.46 $228,113 - $307,049	-1,760 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$138.49 - $152.61 $81,847 - $90,192	-591 Reduced 25.14%	1,760 $256,000
Q3 2019 Oct 15, 2019	BUY	$133.8 - $148.51 $314,563 - $349,147	2,351 New	2,351 $343,000
Q4 2018 Jan 16, 2019	SELL	$121.07 - $159.12 $20,339 - $26,732	-168 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$130.6 - $162.86 $21,940 - $27,360	168 New	168 $26,000
Q1 2018 Apr 26, 2018	SELL	$114.37 - $126.53 $81,545 - $90,215	-713 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$102.84 - $118.28 $73,324 - $84,333	713	713 $83,000

Others Institutions Holding JKHY

# of Institutions

743

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$697 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$688 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$652 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 $12.6B
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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