Unigestion Holding Sa Henry Jack & Associates Inc Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$147.54 - $173.42 $136,031 - $159,893	-922 Reduced 22.75%	3,130 $473,000
Q2 2023 Jul 27, 2023	SELL	$146.17 - $167.33 $114,158 - $130,684	-781 Reduced 16.16%	4,052 $678,000
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $129,562 - $151,499	751 Added 18.4%	4,833 $848,000
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $134,332 - $155,558	-737 Reduced 15.29%	4,082 $747,000
Q2 2022 Aug 03, 2022	SELL	$171.58 - $203.75 $121,135 - $143,847	-706 Reduced 12.78%	4,819 $868,000
Q1 2022 Apr 14, 2022	BUY	$156.82 - $197.83 $17,250 - $21,761	110 Added 2.03%	5,525 $1.09 Million
Q3 2021 Oct 14, 2021	SELL	$164.06 - $178.58 $182,598 - $198,759	-1,113 Reduced 17.05%	5,415 $888,000
Q2 2021 Jul 29, 2021	SELL	$153.58 - $169.59 $7.05 Million - $7.78 Million	-45,883 Reduced 87.54%	6,528 $1.08 Million
Q1 2021 May 05, 2021	SELL	$144.79 - $166.95 $7.43 Million - $8.57 Million	-51,312 Reduced 49.47%	52,411 $7.95 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $13.9 Million - $15.5 Million	93,872 Added 952.92%	103,723 $16.8 Million
Q3 2020 Nov 10, 2020	BUY	$155.67 - $199.13 $1.53 Million - $1.96 Million	9,851 New	9,851 $1.6 Million
Q2 2020 Aug 05, 2020	SELL	$147.08 - $190.91 $237,534 - $308,319	-1,615 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$129.61 - $174.46 $6.53 Million - $8.79 Million	-50,395 Reduced 96.89%	1,615 $251,000
Q3 2019 Nov 04, 2019	BUY	$133.8 - $148.51 $5.6 Million - $6.21 Million	41,844 Added 411.61%	52,010 $7.59 Million
Q2 2019 Jul 15, 2019	BUY	$130.7 - $149.06 $10,978 - $12,521	84 Added 0.83%	10,166 $1.36 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $325,623 - $372,655	-2,686 Reduced 21.04%	10,082 $1.4 Million
Q4 2018 Feb 08, 2019	SELL	$121.07 - $159.12 $444,932 - $584,766	-3,675 Reduced 22.35%	12,768 $1.62 Million
Q3 2018 Nov 05, 2018	SELL	$130.6 - $162.86 $923,472 - $1.15 Million	-7,071 Reduced 30.07%	16,443 $2.63 Million
Q2 2018 Jul 24, 2018	BUY	$117.93 - $133.15 $2.77 Million - $3.13 Million	23,514 New	23,514 $3.07 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 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 $12.8B
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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