Susquehanna International Group, LLP Henry Jack & Associates Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $514,784 - $566,592	3,200 Added 84.21%	7,000 $1.24 Million
Q2 2024 Aug 15, 2024	SELL	$158.55 - $174.17 $1.93 Million - $2.12 Million	-12,200 Reduced 76.25%	3,800 $630,000
Q1 2024 May 07, 2024	SELL	$163.24 - $175.95 $146,916 - $158,355	-900 Reduced 5.33%	16,000 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $6.19 Million - $7.53 Million	-44,800 Reduced 72.61%	16,900 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $10.3 Million - $12.1 Million	-69,700 Reduced 53.04%	61,700 $9.33 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $11.9 Million - $13.7 Million	81,700 Added 164.39%	131,400 $22 Million
Q1 2023 May 16, 2023	BUY	$141.27 - $182.47 $6.2 Million - $8.01 Million	43,900 Added 756.9%	49,700 $7.49 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $2.21 Million - $2.58 Million	-12,800 Reduced 68.82%	5,800 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $929,577 - $1.08 Million	5,100 Added 37.78%	18,600 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $497,582 - $590,875	2,900 Added 27.36%	13,500 $2.43 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $15,682 - $19,783	100 Added 0.95%	10,600 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $2.43 Million - $2.86 Million	-16,400 Reduced 60.97%	10,500 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $4.17 Million - $4.54 Million	-25,400 Reduced 48.57%	26,900 $4.41 Million
Q2 2021 Aug 11, 2021	BUY	$153.58 - $169.59 $1.04 Million - $1.15 Million	6,800 Added 14.95%	52,300 $8.55 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $4.49 Million - $5.18 Million	31,000 Added 213.79%	45,500 $6.9 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $1.14 Million - $1.27 Million	-7,700 Reduced 34.68%	14,500 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $793,916 - $1.02 Million	5,100 Added 29.82%	22,200 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $6.75 Million - $8.76 Million	-45,900 Reduced 72.86%	17,100 $3.15 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $5.09 Million - $6.86 Million	39,300 Added 165.82%	63,000 $9.78 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $13,849 - $15,261	-100 Reduced 0.42%	23,700 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $561,960 - $623,742	-4,200 Reduced 15.0%	23,800 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $1.88 Million - $2.15 Million	14,400 Added 105.88%	28,000 $3.75 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $1.1 Million - $1.26 Million	-9,100 Reduced 40.09%	13,600 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $2.05 Million - $2.69 Million	16,900 Added 291.38%	22,700 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $4.48 Million - $5.59 Million	-34,300 Reduced 85.54%	5,800 $928,000
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $2.3 Million - $2.6 Million	19,500 Added 94.66%	40,100 $5.23 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $2.01 Million - $2.23 Million	17,600 Added 586.67%	20,600 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $442,212 - $508,604	-4,300 Reduced 58.9%	3,000 $351,000
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $718,612 - $783,874	7,300	7,300 $750,000

Others Institutions Holding JKHY

# of Institutions

743

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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

4.03M
Shares

$697 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$688 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$652 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 $12.6B
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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