Times Square Capital Management, LLC Henry Jack & Associates Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 6,300 shares of JKHY stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,300

Previous 8,355 24.6%

Holding current value

$1.1 Million

Previous $1.39 Million 19.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.87 - $177.06 $330,587 - $363,858	-2,055 Reduced 24.6%	6,300 $1.11 Million
Q2 2024 Aug 08, 2024	SELL	$158.55 - $174.17 $1.01 Million - $1.11 Million	-6,397 Reduced 43.36%	8,355 $1.39 Million
Q1 2024 May 07, 2024	SELL	$163.24 - $175.95 $1.51 Million - $1.63 Million	-9,273 Reduced 38.6%	14,752 $2.56 Million
Q4 2023 Feb 07, 2024	SELL	$138.1 - $168.17 $2.15 Million - $2.62 Million	-15,590 Reduced 39.35%	24,025 $3.93 Million
Q3 2023 Nov 17, 2023	SELL	$147.54 - $173.42 $1.49 Million - $1.75 Million	-10,075 Reduced 20.28%	39,615 $5.99 Million
Q2 2023 Aug 09, 2023	SELL	$146.17 - $167.33 $43,850 - $50,199	-300 Reduced 0.6%	49,690 $8.32 Million
Q1 2023 May 10, 2023	BUY	$141.27 - $182.47 $700,699 - $905,051	4,960 Added 11.01%	49,990 $7.53 Million
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $6.16 Million - $7.2 Million	35,680 Added 381.6%	45,030 $7.91 Million
Q3 2022 Nov 09, 2022	SELL	$182.27 - $211.07 $455,675 - $527,675	-2,500 Reduced 21.1%	9,350 $1.7 Million
Q2 2022 Aug 05, 2022	SELL	$171.58 - $203.75 $6.63 Million - $7.87 Million	-38,650 Reduced 76.53%	11,850 $2.13 Million
Q1 2022 May 06, 2022	SELL	$156.82 - $197.83 $15.9 Million - $20.1 Million	-101,500 Reduced 66.78%	50,500 $9.95 Million
Q4 2021 Feb 04, 2022	SELL	$147.96 - $174.24 $66.2 Million - $78 Million	-447,704 Reduced 74.65%	152,000 $25.4 Million
Q3 2021 Nov 08, 2021	SELL	$164.06 - $178.58 $24.3 Million - $26.5 Million	-148,300 Reduced 19.83%	599,704 $98.4 Million
Q2 2021 Aug 09, 2021	SELL	$153.58 - $169.59 $16.9 Million - $18.6 Million	-109,896 Reduced 12.81%	748,004 $122 Million
Q1 2021 May 12, 2021	SELL	$144.79 - $166.95 $767,387 - $884,834	-5,300 Reduced 0.61%	857,900 $130 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $55.9 Million - $62.1 Million	376,800 Added 77.47%	863,200 $140 Million
Q3 2020 Nov 06, 2020	BUY	$155.67 - $199.13 $40.5 Million - $51.8 Million	260,380 Added 115.2%	486,400 $79.1 Million
Q2 2020 Aug 07, 2020	SELL	$147.08 - $190.91 $10.4 Million - $13.5 Million	-70,735 Reduced 23.84%	226,020 $41.6 Million
Q1 2020 May 08, 2020	SELL	$129.61 - $174.46 $13.4 Million - $18 Million	-103,165 Reduced 25.8%	296,755 $46.1 Million
Q4 2019 Feb 05, 2020	SELL	$138.49 - $152.61 $9.29 Million - $10.2 Million	-67,050 Reduced 14.36%	399,920 $58.3 Million
Q3 2019 Nov 05, 2019	BUY	$133.8 - $148.51 $1.02 Million - $1.13 Million	7,620 Added 1.66%	466,970 $68.2 Million
Q2 2019 Aug 02, 2019	BUY	$130.7 - $149.06 $463,984 - $529,163	3,550 Added 0.78%	459,350 $61.5 Million
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $1.28 Million - $1.46 Million	10,535 Added 2.37%	455,800 $63.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $9.08 Million - $11.9 Million	75,025 Added 20.26%	445,265 $56.3 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $21.8 Million - $27.1 Million	-166,600 Reduced 31.03%	370,240 $0
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $11.6 Million - $13.1 Million	-98,072 Reduced 15.45%	536,840 $70 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $9.82 Million - $10.9 Million	85,842 Added 15.63%	634,912 $76.8 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $16.9 Million - $19.4 Million	-164,400 Reduced 23.04%	549,070 $64.2 Million
Q3 2017 Nov 09, 2017	BUY	$98.44 - $107.38 $6.97 Million - $7.6 Million	70,770 Added 11.01%	713,470 $73.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	642,700	642,700 $66.8 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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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Times Square Capital Management, LLC Henry Jack & Associates Inc Transaction History