Strs Ohio Henry Jack & Associates Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$182.27 - $211.07 $1.69 Million - $1.96 Million	9,263 New	9,263 $1.69 Million
Q2 2022 Jul 25, 2022	SELL	$171.58 - $203.75 $378,848 - $449,880	-2,208 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$156.82 - $197.83 $90,014 - $113,554	-574 Reduced 20.63%	2,208 $435,000
Q4 2021 Jan 24, 2022	SELL	$147.96 - $174.24 $10,505 - $12,371	-71 Reduced 2.49%	2,782 $464,000
Q3 2021 Oct 22, 2021	SELL	$164.06 - $178.58 $105,654 - $115,005	-644 Reduced 18.42%	2,853 $468,000
Q2 2021 Jul 26, 2021	SELL	$153.58 - $169.59 $50,834 - $56,134	-331 Reduced 8.65%	3,497 $571,000
Q1 2021 Apr 23, 2021	SELL	$144.79 - $166.95 $1.4 Million - $1.61 Million	-9,656 Reduced 71.61%	3,828 $580,000
Q4 2020 Jan 25, 2021	SELL	$148.25 - $164.71 $362,174 - $402,386	-2,443 Reduced 15.34%	13,484 $2.18 Million
Q3 2020 Dec 14, 2020	BUY	$155.67 - $199.13 $9,651 - $12,346	62 Added 0.39%	15,927 $2.59 Million
Q2 2020 Jul 23, 2020	BUY	$147.08 - $190.91 $2.19 Million - $2.84 Million	14,885 Added 1518.88%	15,865 $2.92 Million
Q4 2019 Jan 24, 2020	SELL	$138.49 - $152.61 $6.92 Million - $7.63 Million	-50,000 Reduced 98.08%	980 $142,000
Q3 2019 Oct 21, 2019	SELL	$133.8 - $148.51 $2.01 Million - $2.23 Million	-15,000 Reduced 22.73%	50,980 $7.44 Million
Q4 2018 Jan 23, 2019	SELL	$121.07 - $159.12 $1.34 Million - $1.75 Million	-11,027 Reduced 14.32%	65,980 $8.35 Million
Q3 2018 Oct 19, 2018	SELL	$130.6 - $162.86 $2.15 Million - $2.68 Million	-16,473 Reduced 17.62%	77,007 $12.3 Million
Q1 2018 Apr 20, 2018	SELL	$114.37 - $126.53 $3,659 - $4,048	-32 Reduced 0.03%	93,480 $11.3 Million
Q4 2017 Jan 23, 2018	SELL	$102.84 - $118.28 $7.71 Million - $8.87 Million	-75,000 Reduced 44.51%	93,512 $10.9 Million
Q3 2017 Oct 23, 2017	BUY	$98.44 - $107.38 $16.6 Million - $18.1 Million	168,512	168,512 $17.3 Million

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

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