Wellington Management Group LLP Henry Jack & Associates Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,175 shares of JKHY stock, worth $390,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,041 6.57%

Holding current value

$390,999

Previous $354,000 1.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $21,245 - $23,338	134 Added 6.57%	2,175 $361,000
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $333,172 - $359,113	2,041 New	2,041 $354,000
Q4 2023 Feb 12, 2024	BUY	$138.1 - $168.17 $194,168 - $236,447	1,406 New	1,406 $229,000
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $872,907 - $1.13 Million	6,179 New	6,179 $931,000
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $19.3 Million - $22.3 Million	-105,824 Reduced 98.9%	1,172 $213,000
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $56,621 - $67,237	-330 Reduced 0.31%	106,996 $19.3 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $1.35 Million - $1.71 Million	-8,633 Reduced 7.44%	107,326 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $1.23 Million - $1.45 Million	-8,294 Reduced 6.68%	115,959 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $3.59 Million - $3.91 Million	-21,893 Reduced 14.98%	124,253 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $2.95 Million - $3.26 Million	-19,220 Reduced 11.62%	146,146 $23.9 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $677,182 - $780,825	-4,677 Reduced 2.75%	165,366 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $25.2 Million - $28 Million	170,043 New	170,043 $27.5 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $1.4 Million - $1.89 Million	-10,828 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$138.49 - $152.61 $1.5 Million - $1.65 Million	10,828 New	10,828 $1.58 Million

Others Institutions Holding JKHY

# of Institutions

726

Shares Held

67.4M

Call Options Held

24.8K

Put Options Held

21.8K

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 $13.1B
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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Wellington Management Group LLP Henry Jack & Associates Inc Transaction History