David A. Siegel Henry Jack & Associates Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,800 shares of JKHY stock, worth $483,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 12,600 77.78%

Holding current value

$483,000

Previous $2.09 Million 76.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.87 - $177.06 $1.58 Million - $1.74 Million	-9,800 Reduced 77.78%	2,800 $494,000
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $23.2 Million - $25.4 Million	-146,100 Reduced 92.06%	12,600 $2.09 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $19.4 Million - $20.9 Million	-118,700 Reduced 42.79%	158,700 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $21.5 Million - $26.2 Million	155,700 Added 127.94%	277,400 $45.3 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $17.7 Million - $20.9 Million	120,300 Added 8592.86%	121,700 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $21.5 Million - $24.6 Million	-146,900 Reduced 99.06%	1,400 $234,000
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $6.16 Million - $7.96 Million	-43,600 Reduced 22.72%	148,300 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $4.57 Million - $5.35 Million	26,500 Added 16.02%	191,900 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $18.4 Million - $21.3 Million	-101,100 Reduced 37.94%	165,400 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $7.65 Million - $9.09 Million	-44,600 Reduced 14.34%	266,500 $48 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $29 Million - $36.6 Million	-185,100 Reduced 37.3%	311,100 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $51.6 Million - $60.8 Million	348,900 Added 236.86%	496,200 $82.9 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $21.4 Million - $23.3 Million	130,400 Added 771.6%	147,300 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $18.2 Million - $20.1 Million	-118,700 Reduced 87.54%	16,900 $2.76 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $6.75 Million - $7.78 Million	-46,600 Reduced 25.58%	135,600 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $20.4 Million - $22.6 Million	137,400 Added 306.7%	182,200 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $3.91 Million - $5 Million	25,100 Added 127.41%	44,800 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $3.4 Million - $4.41 Million	-23,100 Reduced 53.97%	19,700 $3.63 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $3.4 Million - $4.57 Million	26,200 Added 157.83%	42,800 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $2.01 Million - $2.21 Million	14,500 Added 690.48%	16,600 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $280,980 - $311,871	2,100 New	2,100 $307,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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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