Vident Investment Advisory, LLC Henry Jack & Associates Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $3,814 - $4,926	-27 Reduced 1.97%	1,342 $202,000
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $340,209 - $397,811	-1,972 Reduced 59.02%	1,369 $240,000
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $95,509 - $110,600	-524 Reduced 13.56%	3,341 $573,000
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $49,758 - $59,087	290 Added 8.11%	3,865 $697,000
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $131,885 - $166,375	841 Added 30.76%	3,575 $704,000
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $11,244 - $13,242	76 Added 2.86%	2,734 $457,000
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $45,772 - $49,823	-279 Reduced 9.5%	2,658 $436,000
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $429,870 - $474,682	-2,799 Reduced 48.8%	2,937 $480,000
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $161,730 - $186,483	1,117 Added 24.18%	5,736 $870,000
Q4 2020 Feb 08, 2021	SELL	$148.25 - $164.71 $166,188 - $184,639	-1,121 Reduced 19.53%	4,619 $748,000
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $214,513 - $274,401	1,378 Added 31.59%	5,740 $933,000
Q2 2020 Jul 28, 2020	SELL	$147.08 - $190.91 $357,110 - $463,529	-2,428 Reduced 35.76%	4,362 $803,000
Q2 2020 Jul 17, 2020	BUY	$147.08 - $190.91 $222,090 - $288,274	1,510 Added 28.6%	6,790 $1.25 Million
Q1 2020 Jul 28, 2020	SELL	$129.61 - $174.46 $989,701 - $1.33 Million	-7,636 Reduced 59.12%	5,280 $819,000
Q1 2020 May 12, 2020	BUY	$129.61 - $174.46 $1.27 Million - $1.71 Million	9,819 Added 317.05%	12,916 $2 Million
Q4 2019 Feb 11, 2020	SELL	$138.49 - $152.61 $41,823 - $46,088	-302 Reduced 8.88%	3,097 $451,000
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $47,766 - $53,018	-357 Reduced 9.5%	3,399 $496,000
Q2 2019 Aug 12, 2019	BUY	$130.7 - $149.06 $19,212 - $21,911	147 Added 4.07%	3,756 $503,000
Q1 2019 May 08, 2019	BUY	$121.23 - $138.74 $24,609 - $28,164	203 Added 5.96%	3,609 $501,000
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $1.52 Million - $2 Million	-12,542 Reduced 78.64%	3,406 $431,000
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $895,524 - $1.12 Million	-6,857 Reduced 30.07%	15,948 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $953,110 - $1.08 Million	8,082 Added 54.89%	22,805 $2.97 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $330,986 - $366,177	2,894 Added 24.47%	14,723 $1.79 Million
Q4 2017 Feb 15, 2018	BUY	$102.84 - $118.28 $389,146 - $447,571	3,784 Added 47.04%	11,829 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $791,949 - $863,872	8,045	8,045 $827,000

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

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