Strs Ohio Henry Jack & Associates Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 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

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account