Twin Tree Management, LP Henry Jack & Associates Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$141.27 - $182.47 $5.22 Million - $6.74 Million	36,945 New	36,945 $5.57 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $260,099 - $301,196	-1,427 Reduced 68.28%	663 $121,000
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $358,602 - $425,837	2,090 New	2,090 $376,000
Q1 2022 May 11, 2022	SELL	$156.82 - $197.83 $851,218 - $1.07 Million	-5,428 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$147.96 - $174.24 $960,260 - $1.13 Million	-6,490 Reduced 54.46%	5,428 $906,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $1.48 Million - $1.61 Million	9,024 Added 311.82%	11,918 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $42,234 - $46,637	275 Added 10.5%	2,894 $473,000
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $379,205 - $437,242	2,619 New	2,619 $397,000
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $136,833 - $175,035	-879 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $860,859 - $1.12 Million	-5,853 Reduced 86.94%	879 $162,000
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $872,534 - $1.17 Million	6,732 New	6,732 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $2.05 Million - $2.26 Million	-14,794 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $1.82 Million - $2.02 Million	13,592 Added 1130.78%	14,794 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $2.14 Million - $2.45 Million	-16,406 Reduced 93.17%	1,202 $161,000
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $1.38 Million - $1.58 Million	11,386 Added 183.0%	17,608 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $638,644 - $839,358	5,275 Added 557.02%	6,222 $787,000
Q3 2018 Nov 09, 2018	SELL	$130.6 - $162.86 $4.02 Million - $5.01 Million	-30,756 Reduced 97.01%	947 $152,000
Q2 2018 Aug 08, 2018	BUY	$117.93 - $133.15 $3.35 Million - $3.78 Million	28,407 Added 861.86%	31,703 $4.13 Million
Q1 2018 May 09, 2018	BUY	$114.37 - $126.53 $376,963 - $417,042	3,296 New	3,296 $399,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.49 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

$694 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$686 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$650 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 ...

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