Purchases and Sales Made in Q1 2024 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q1 2024. The information is specifically focused on institutions that hold shares of HENRY JACK & ASSOCIATES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-300- 1.01% |
$49K - $52.8K
|
29.4K
$5.06M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-306- 3.06% |
$50K - $53.8K
|
9.71K
$1.67M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-308- 4.92% |
$50.3K - $54.2K
|
5.95K
$1.02M
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-309- 9.3% |
$50.4K - $54.4K
|
3.01K
$518K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-309- 24.31% |
$50.4K - $54.4K
|
962
$165K
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-310- 3.77% |
$50.6K - $54.5K
|
7.91K
$1.36M
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-313- 21.56% |
$51.1K - $55.1K
|
1.14K
$196K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-319- 48.93% |
$52.1K - $56.1K
|
333
$57.3K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-333- 0.82% |
$54.4K - $58.6K
|
40.4K
$6.94M
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-349- 13.07% |
$57K - $61.4K
|
2.32K
$399K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-364- 9.18% |
$59.4K - $64K
|
3.6K
$619K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-367- 15.25% |
$59.9K - $64.6K
|
2.04K
$351K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-368- 2.92% |
$60.1K - $64.7K
|
12.2K
$2.11M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-390- 12.71% |
$63.7K - $68.6K
|
2.68K
$461K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-391- 8.47% |
$63.8K - $68.8K
|
4.23K
$727K
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-433- 12.15% |
$70.7K - $76.2K
|
3.13K
$539K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-442- 11.88% |
$72.2K - $77.8K
|
3.28K
$564K
|
|
Apr 22, 2024
Q1 2024
|
Weybosset Research & Management LLC
|
SELL
|
- |
-445- 2.72% |
$72.6K - $78.3K
|
15.9K
$2.74M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-455- 5.42% |
$74.3K - $80.1K
|
7.94K
$1.37M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-466- 9.17% |
$76.1K - $82K
|
4.62K
$794K
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-518- 3.21% |
$84.6K - $91.1K
|
15.6K
$2.68M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-541- 1.72% |
$88.3K - $95.2K
|
30.9K
$5.31M
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-553- 3.33% |
$90.3K - $97.3K
|
16.1K
$2.77M
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-591- 15.96% |
$96.5K - $104K
|
3.11K
$535K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-594- 0.49% |
$97K - $105K
|
120K
$20.7M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-597- 3.21% |
$97.5K - $105K
|
18K
$3.09M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 14.12% |
$97.9K - $106K
|
3.65K
$628K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-613- 6.21% |
$100K - $108K
|
9.26K
$1.59M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-642- 6.19% |
$105K - $113K
|
9.73K
$1.67M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-660- 1.54% |
$108K - $116K
|
42.3K
$7.28M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-670- 24.64% |
$109K - $118K
|
2.05K
$352K
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-760- 5.89% |
$124K - $134K
|
12.1K
$2.09M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-772- 5.54% |
$126K - $136K
|
13.2K
$2.26M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-782- 70.77% |
$128K - $138K
|
323
$55.6K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-794- 25.9% |
$130K - $140K
|
2.27K
$391K
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-796- 4.86% |
$130K - $140K
|
15.6K
$2.68M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-913- 3.04% |
$149K - $161K
|
29.1K
$5.01M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-922- 12.1% |
$151K - $162K
|
6.7K
$1.15M
|
|
Apr 10, 2024
Q1 2024
|
Walker Asset Management, LLC
|
SELL
|
- |
-923- 0.37% |
$151K - $162K
|
246K
$42.4M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-968- 21.3% |
$158K - $170K
|
3.58K
$615K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-972- 34.18% |
$159K - $171K
|
1.87K
$322K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-995- 10.83% |
$162K - $175K
|
8.19K
$1.41M
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.01K- 0.56% |
$164K - $177K
|
179K
$30.7M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.01K- 2.47% |
$164K - $177K
|
39.7K
$6.83M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.13K- 0.66% |
$185K - $200K
|
170K
$29.3M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.17K- 21.36% |
$190K - $205K
|
4.29K
$739K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 3.68% |
$192K - $207K
|
30.7K
$5.29M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.18K- 2.44% |
$192K - $207K
|
47.1K
$8.1M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.18K- 0.64% |
$192K - $207K
|
184K
$31.6M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.41K- 2.54% |
$230K - $248K
|
54K
$9.28M
|