Purchases and Sales Made in Q2 2023 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.46K- 4.26% |
$213K - $244K
|
32.8K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.7K- 16.18% |
$248K - $284K
|
8.8K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.72K- 50.78% |
$251K - $287K
|
1.66K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.83K- 12.11% |
$267K - $306K
|
13.3K
$2.32M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.02K- 4.74% |
$296K - $338K
|
40.7K
$7.12M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.06K- 15.66% |
$301K - $345K
|
11.1K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.06K- 36.33% |
$302K - $345K
|
3.62K
$633K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-2.2K- 91.67% |
$322K - $368K
|
200
$35K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-2.22K- 12.47% |
$325K - $372K
|
15.6K
$2.73M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.23K- 23.41% |
$327K - $374K
|
7.31K
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.27K- 10.45% |
$332K - $380K
|
19.5K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.3K- 14.84% |
$335K - $384K
|
13.2K
$2.3M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-2.51K- 16.2% |
$367K - $420K
|
13K
$2.27M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.6K- 31.98% |
$379K - $434K
|
5.52K
$966K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.64K- 84.25% |
$385K - $441K
|
493
$86.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.69K- 7.94% |
$393K - $450K
|
31.2K
$5.46M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.7K- 2.22% |
$394K - $451K
|
119K
$20.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.71K- 1.47% |
$396K - $454K
|
182K
$31.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.75K- 34.69% |
$403K - $461K
|
5.19K
$907K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.78K- 26.53% |
$406K - $464K
|
7.69K
$1.34M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.55K- 8.71% |
$518K - $593K
|
37.2K
$6.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.59K- 27.78% |
$524K - $600K
|
9.32K
$1.63M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-3.63K- 28.23% |
$531K - $608K
|
9.23K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.66K- 75.66% |
$535K - $613K
|
1.18K
$206K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.81K- 58.36% |
$556K - $637K
|
2.72K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.82K- 58.92% |
$559K - $639K
|
2.66K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.85K- 99.92% |
$563K - $644K
|
3
$525
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.11K- 16.77% |
$600K - $687K
|
20.4K
$3.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.21K- 10.37% |
$615K - $704K
|
36.4K
$6.36M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.21K- 10.37% |
$615K - $704K
|
36.4K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.23K- 2.48% |
$618K - $708K
|
166K
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.24K- 52.06% |
$620K - $710K
|
3.91K
$684K
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-4.31K- 24.38% |
$630K - $721K
|
13.4K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.36K- 1.27% |
$637K - $729K
|
338K
$59.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.76K- 42.12% |
$696K - $797K
|
6.54K
$1.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.85K- 28.53% |
$709K - $812K
|
12.2K
$2.13M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5K- 4.25% |
$731K - $837K
|
113K
$19.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.01K- 23.22% |
$732K - $838K
|
16.6K
$2.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.47K- 27.1% |
$800K - $915K
|
14.7K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-5.59K- 1.15% |
$817K - $936K
|
479K
$83.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.69K- 19.3% |
$832K - $953K
|
23.8K
$4.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.93K- 5.23% |
$867K - $993K
|
107K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-6K- 33.33% |
$877K - $1M
|
12K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.06K- 20.08% |
$886K - $1.01M
|
24.1K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.11K- 67.46% |
$894K - $1.02M
|
2.95K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.47K- 5.64% |
$945K - $1.08M
|
108K
$18.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.09K- 0.48% |
$1.04M - $1.19M
|
1.46M
$255M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.66K- 18.74% |
$1.12M - $1.28M
|
33.2K
$5.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.44K- 41.48% |
$1.23M - $1.41M
|
11.9K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.78K- 88.87% |
$1.28M - $1.47M
|
1.1K
$192K
|