Ubs Asset Management Americas Inc Henry Jack & Associates Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 447,047 shares of JKHY stock, worth $76.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

447,047

Previous 566,314 21.06%

Holding current value

$76.5 Million

Previous $94 Million 16.06%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.87 - $177.06 $19.2 Million - $21.1 Million	-119,267 Reduced 21.06%	447,047 $78.9 Million
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $22.5 Million - $24.7 Million	141,840 Added 33.42%	566,314 $94 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $306,891 - $330,786	-1,880 Reduced 0.44%	424,474 $73.7 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $6.97 Million - $8.48 Million	-50,440 Reduced 10.58%	426,354 $69.7 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $9.75 Million - $11.5 Million	-66,077 Reduced 12.17%	476,794 $72.1 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $11 Million - $14.2 Million	-77,877 Reduced 12.55%	542,871 $81.8 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $33.2 Million - $38.9 Million	-192,658 Reduced 23.69%	620,748 $109 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $20.1 Million - $23.3 Million	110,300 Added 15.69%	813,406 $148 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $12 Million - $14.3 Million	-70,120 Reduced 9.07%	703,106 $127 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $1.39 Million - $1.76 Million	8,888 Added 1.16%	773,226 $152 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $29 Million - $34.2 Million	196,168 Added 34.53%	764,338 $128 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $2.96 Million - $3.22 Million	18,020 Added 3.28%	568,170 $93.2 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $2.06 Million - $2.28 Million	13,423 Added 2.5%	550,150 $90 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $4.8 Million - $5.54 Million	-33,173 Reduced 5.82%	536,727 $81.4 Million
Q4 2020 Mar 01, 2021	BUY	$148.25 - $164.71 $4.74 Million - $5.26 Million	31,953 Added 5.94%	569,900 $92.3 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $4.99 Million - $6.38 Million	32,042 Added 6.33%	537,947 $87.5 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $12.1 Million - $15.7 Million	82,106 Added 19.37%	505,905 $93.1 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $4.22 Million - $5.68 Million	-32,580 Reduced 7.14%	423,799 $65.8 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $1.85 Million - $2.04 Million	13,388 Added 3.02%	456,379 $66.5 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $847,355 - $940,513	6,333 Added 1.45%	442,991 $64.7 Million
Q2 2019 Aug 15, 2019	BUY	$130.7 - $149.06 $7.43 Million - $8.48 Million	56,871 Added 14.97%	436,658 $0
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $377,267 - $431,758	3,112 Added 0.83%	379,787 $0
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $2.61 Million - $3.43 Million	21,577 Added 6.08%	376,675 $47.7 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $3.25 Million - $4.05 Million	24,892 Added 7.54%	355,098 $0
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $4.99 Million - $5.64 Million	-42,331 Reduced 11.36%	330,206 $0
Q1 2018 May 14, 2018	SELL	$114.37 - $126.53 $284,323 - $314,553	-2,486 Reduced 0.66%	372,537 $0
Q4 2017 Feb 09, 2018	BUY	$102.84 - $118.28 $3.35 Million - $3.85 Million	32,570 Added 9.51%	375,023 $0
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $33.7 Million - $36.8 Million	342,453	342,453 $0

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 $12.5B
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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Ubs Asset Management Americas Inc Henry Jack & Associates Inc Transaction History