Squarepoint Ops LLC Henry Jack & Associates Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 78,490 shares of JKHY stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,490

Previous 6,507 1106.24%

Holding current value

$13.7 Million

Previous $1.08 Million 1182.96%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $11.6 Million - $12.7 Million	71,983 Added 1106.24%	78,490 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $11 Million - $12.1 Million	-69,384 Reduced 91.43%	6,507 $1.08 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $2.03 Million - $2.19 Million	-12,429 Reduced 14.07%	75,891 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $10.5 Million - $12.8 Million	75,984 Added 615.95%	88,320 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $10.5 Million - $12 Million	-71,510 Reduced 85.29%	12,336 $2.06 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $4.17 Million - $5.39 Million	29,538 Added 54.39%	83,846 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $688,699 - $805,306	3,992 Added 7.93%	54,308 $9.53 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $5.89 Million - $6.82 Million	-32,291 Reduced 39.09%	50,316 $9.17 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $7.11 Million - $8.45 Million	41,465 Added 100.79%	82,607 $14.9 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $2.12 Million - $2.67 Million	-13,502 Reduced 24.71%	41,142 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $6.3 Million - $7.42 Million	-42,577 Reduced 43.79%	54,644 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $12 Million - $13.1 Million	-73,200 Reduced 42.95%	97,221 $16 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $21.7 Million - $24 Million	141,462 Added 488.49%	170,421 $27.9 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $650,251 - $749,772	-4,491 Reduced 13.43%	28,959 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $3.46 Million - $3.84 Million	-23,308 Reduced 41.07%	33,450 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $5.05 Million - $6.46 Million	32,460 Added 133.59%	56,758 $9.23 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $3.25 Million - $4.21 Million	22,065 Added 988.13%	24,298 $4.47 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $5.5 Million - $7.41 Million	-42,458 Reduced 95.0%	2,233 $347,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $6.19 Million - $6.82 Million	44,691 New	44,691 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $2.06 Million - $2.29 Million	-15,390 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $1.02 Million - $1.17 Million	-7,816 Reduced 33.68%	15,390 $2.06 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $5.17 Million - $5.92 Million	-42,661 Reduced 64.77%	23,206 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $7.55 Million - $9.93 Million	62,378 Added 1787.85%	65,867 $8.33 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $455,663 - $568,218	3,489 New	3,489 $559,000
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $1.07 Million - $1.21 Million	-9,090 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $1.04 Million - $1.15 Million	9,090 New	9,090 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $548,548 - $630,905	-5,334 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $525,078 - $572,764	5,334	5,334 $548,000

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

Call Options Held

27.4K

Put Options Held

28.3K

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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Squarepoint Ops LLC Henry Jack & Associates Inc Transaction History