Winton Group LTD Henry Jack & Associates Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 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

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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