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

Wedge Capital Management L L P

$5.57 Billion
Q2 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

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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