Twin Capital Management Inc Henry Jack & Associates Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$147.96 - $174.24 $2.47 Million - $2.9 Million	-16,667 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$164.06 - $178.58 $1.11 Million - $1.21 Million	-6,750 Reduced 28.83%	16,667 $2.73 Million
Q2 2021 Aug 09, 2021	BUY	$153.58 - $169.59 $307,160 - $339,180	2,000 Added 9.34%	23,417 $3.83 Million
Q1 2021 May 06, 2021	SELL	$144.79 - $166.95 $518,348 - $597,681	-3,580 Reduced 14.32%	21,417 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$148.25 - $164.71 $3.71 Million - $4.12 Million	24,997 New	24,997 $4.05 Million
Q3 2020 Nov 05, 2020	SELL	$155.67 - $199.13 $951,299 - $1.22 Million	-6,111 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$147.08 - $190.91 $898,805 - $1.17 Million	6,111 New	6,111 $1.13 Million
Q2 2019 Aug 01, 2019	SELL	$130.7 - $149.06 $6.24 Million - $7.11 Million	-47,710 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$121.23 - $138.74 $31,519 - $36,072	260 Added 0.55%	47,710 $6.62 Million
Q4 2018 Feb 04, 2019	SELL	$121.07 - $159.12 $2.27 Million - $2.98 Million	-18,740 Reduced 28.31%	47,450 $6 Million
Q3 2018 Nov 08, 2018	BUY	$130.6 - $162.86 $626,880 - $781,728	4,800 Added 7.82%	66,190 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$117.93 - $133.15 $534,222 - $603,169	-4,530 Reduced 6.87%	61,390 $8 Million
Q1 2018 May 01, 2018	SELL	$114.37 - $126.53 $681,645 - $754,118	-5,960 Reduced 8.29%	65,920 $7.97 Million
Q4 2017 Jan 29, 2018	BUY	$102.84 - $118.28 $1.02 Million - $1.17 Million	9,920 Added 16.01%	71,880 $8.41 Million
Q3 2017 Nov 09, 2017	BUY	$98.44 - $107.38 $912,932 - $995,842	9,274 Added 17.6%	61,960 $6.37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,686	52,686 $5.47 Million

Others Institutions Holding JKHY

# of Institutions

713

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.07 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$711 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$702 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$696 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 $13.1B
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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