Winton Group LTD Henry Jack & Associates Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $500,660 - $646,673	-3,544 Reduced 29.92%	8,300 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $44,337 - $51,844	257 Added 2.22%	11,844 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $1.18 Million - $1.36 Million	-6,464 Reduced 35.81%	11,587 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$171.58 - $203.75 $3.1 Million - $3.68 Million	18,051 New	18,051 $3.25 Million
Q1 2022 May 11, 2022	SELL	$156.82 - $197.83 $1.47 Million - $1.86 Million	-9,382 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$147.96 - $174.24 $820,142 - $965,812	5,543 Added 144.39%	9,382 $1.57 Million
Q3 2021 Oct 28, 2021	BUY	$164.06 - $178.58 $629,826 - $685,568	3,839 New	3,839 $630,000
Q3 2020 Oct 30, 2020	SELL	$155.67 - $199.13 $5.99 Million - $7.66 Million	-38,480 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$147.08 - $190.91 $3.14 Million - $4.08 Million	-21,378 Reduced 35.71%	38,480 $7.08 Million
Q1 2020 May 11, 2020	SELL	$129.61 - $174.46 $4.04 Million - $5.44 Million	-31,165 Reduced 34.24%	59,858 $9.29 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $6.17 Million - $6.8 Million	44,527 Added 95.77%	91,023 $13.3 Million
Q3 2019 Nov 08, 2019	BUY	$133.8 - $148.51 $4.95 Million - $5.49 Million	36,975 Added 388.35%	46,496 $6.79 Million
Q2 2019 Jul 08, 2019	BUY	$130.7 - $149.06 $426,866 - $486,829	3,266 Added 52.21%	9,521 $1.28 Million
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $566,144 - $647,915	-4,670 Reduced 42.75%	6,255 $868,000
Q4 2018 Feb 05, 2019	SELL	$121.07 - $159.12 $9.58 Million - $12.6 Million	-79,095 Reduced 87.86%	10,925 $1.38 Million
Q3 2018 Nov 02, 2018	BUY	$130.6 - $162.86 $11.8 Million - $14.7 Million	90,020 New	90,020 $0

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 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 $12.8B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account