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

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 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

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.

Account