Stone Ridge Asset Management LLC Henry Jack & Associates Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$155.67 - $199.13 $723,709 - $925,755	-4,649 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$147.08 - $190.91 $193,410 - $251,046	-1,315 Reduced 22.05%	4,649 $856,000
Q1 2020 May 05, 2020	SELL	$129.61 - $174.46 $285,142 - $383,812	-2,200 Reduced 26.95%	5,964 $926,000
Q4 2019 Feb 06, 2020	BUY	$138.49 - $152.61 $96,943 - $106,827	700 Added 9.38%	8,164 $1.19 Million
Q3 2019 Nov 08, 2019	BUY	$133.8 - $148.51 $441,540 - $490,082	3,300 Added 79.25%	7,464 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	$130.7 - $149.06 $117,629 - $134,154	900 Added 27.57%	4,164 $558,000
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $242,460 - $277,480	-2,000 Reduced 37.99%	3,264 $453,000
Q2 2018 Aug 13, 2018	BUY	$117.93 - $133.15 $11,793 - $13,315	100 Added 1.94%	5,264 $686,000
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $102,933 - $113,877	900 Added 21.11%	5,164 $625,000
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $438,509 - $504,345	4,264	4,264 $499,000

734

67.5M

24.8K

21.8K

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 ...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.