Wedge Capital Management L L P Henry Jack & Associates Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$146.17 - $167.33 $4.71 Million - $5.39 Million	32,218 Added 977.49%	35,514 $5.94 Million
Q1 2023 Apr 11, 2023	BUY	$141.27 - $182.47 $61,734 - $79,739	437 Added 15.29%	3,296 $496,000
Q4 2022 Jan 17, 2023	BUY	$172.52 - $201.73 $1,035 - $1,210	6 Added 0.21%	2,859 $502,000
Q3 2022 Oct 13, 2022	SELL	$182.27 - $211.07 $364 - $422	-2 Reduced 0.07%	2,853 $520,000
Q2 2022 Jul 11, 2022	SELL	$171.58 - $203.75 $20,246 - $24,042	-118 Reduced 3.97%	2,855 $514,000
Q1 2022 Apr 12, 2022	SELL	$156.82 - $197.83 $79,507 - $100,299	-507 Reduced 14.57%	2,973 $586,000
Q4 2021 Jan 24, 2022	BUY	$147.96 - $174.24 $2,663 - $3,136	18 Added 0.52%	3,480 $581,000
Q3 2021 Oct 14, 2021	BUY	$164.06 - $178.58 $4,265 - $4,643	26 Added 0.76%	3,462 $568,000
Q2 2021 Jul 14, 2021	BUY	$153.58 - $169.59 $36,091 - $39,853	235 Added 7.34%	3,436 $562,000
Q1 2021 Apr 12, 2021	SELL	$144.79 - $166.95 $98,457 - $113,525	-680 Reduced 17.52%	3,201 $486,000
Q4 2020 Jan 08, 2021	BUY	$148.25 - $164.71 $77,238 - $85,813	521 Added 15.51%	3,881 $629,000
Q3 2020 Oct 08, 2020	SELL	$155.67 - $199.13 $48.5 Million - $62.1 Million	-311,670 Reduced 98.93%	3,360 $546,000
Q2 2020 Jul 10, 2020	BUY	$147.08 - $190.91 $46.1 Million - $59.8 Million	313,188 Added 17002.61%	315,030 $58 Million
Q1 2020 Apr 13, 2020	SELL	$129.61 - $174.46 $117,297 - $157,886	-905 Reduced 32.95%	1,842 $286,000
Q4 2019 Jan 15, 2020	BUY	$138.49 - $152.61 $12,879 - $14,192	93 Added 3.5%	2,747 $400,000
Q3 2019 Nov 01, 2019	SELL	$133.8 - $148.51 $271,614 - $301,475	-2,030 Reduced 43.34%	2,654 $387,000
Q2 2019 Aug 01, 2019	SELL	$130.7 - $149.06 $74,499 - $84,964	-570 Reduced 10.85%	4,684 $627,000
Q1 2019 May 02, 2019	BUY	$121.23 - $138.74 $34,065 - $38,985	281 Added 5.65%	5,254 $729,000
Q4 2018 Jan 31, 2019	SELL	$121.07 - $159.12 $59,082 - $77,650	-488 Reduced 8.94%	4,973 $629,000
Q3 2018 Nov 01, 2018	SELL	$130.6 - $162.86 $62,949 - $78,498	-482 Reduced 8.11%	5,461 $874,000
Q2 2018 Jul 31, 2018	BUY	$117.93 - $133.15 $40,685 - $45,936	345 Added 6.16%	5,943 $775,000
Q1 2018 May 01, 2018	SELL	$114.37 - $126.53 $72,739 - $80,473	-636 Reduced 10.2%	5,598 $677,000
Q4 2017 Jan 31, 2018	BUY	$102.84 - $118.28 $2,365 - $2,720	23 Added 0.37%	6,234 $729,000
Q3 2017 Oct 31, 2017	BUY	$98.44 - $107.38 $611,410 - $666,937	6,211	6,211 $638,000

Others Institutions Holding JKHY

# of Institutions

743

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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

4.03M
Shares

$697 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$688 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$652 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 $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account