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 $16,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$16,970

% 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

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 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

$704 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

$659 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account