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 |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-65- 22.34% |
$9.5K - $10.9K
|
226
$39.5K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-66- 0.3% |
$9.65K - $11K
|
22.2K
$3.89M
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-67- 33.67% |
$9.79K - $11.2K
|
132
$23.1K
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-67- 33.67% |
$9.79K - $11.2K
|
132
$23.1K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-76- 0.98% |
$11.1K - $12.7K
|
7.69K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-79- 0.18% |
$11.5K - $13.2K
|
44.6K
$7.8M
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-86- 2.65% |
$12.6K - $14.4K
|
3.16K
$553K
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-86- 1.6% |
$12.6K - $14.4K
|
5.3K
$927K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-89- 2.73% |
$13K - $14.9K
|
3.18K
$555K
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-94- 8.81% |
$13.7K - $15.7K
|
973
$170K
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 1.72% |
$14.6K - $16.7K
|
5.7K
$997K
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-100- 2.9% |
$14.6K - $16.7K
|
3.35K
$586K
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-107- 7.11% |
$15.6K - $17.9K
|
1.4K
$244K
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-112- 4.52% |
$16.4K - $18.7K
|
2.37K
$414K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-118- 5.15% |
$17.2K - $19.7K
|
2.17K
$380K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-135- 1.56% |
$19.7K - $22.6K
|
8.5K
$1.49M
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-138- 6.1% |
$20.2K - $23.1K
|
2.12K
$371K
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-151- 15.21% |
$22.1K - $25.3K
|
842
$147K
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-154- 1.16% |
$22.5K - $25.8K
|
13.2K
$2.3M
|
|
Jul 14, 2023
Q2 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-160- 0.19% |
$23.4K - $26.8K
|
82.7K
$14.5M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-164- 0.97% |
$24K - $27.4K
|
16.8K
$2.94M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-168- 1.84% |
$24.6K - $28.1K
|
8.98K
$1.57M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-173- 11.3% |
$25.3K - $28.9K
|
1.36K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-186- 51.38% |
$27.2K - $31.1K
|
176
$30.8K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-187- 19.12% |
$27.3K - $31.3K
|
791
$138K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-195- 3.21% |
$28.5K - $32.6K
|
5.88K
$1.03M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.26% |
$29.2K - $33.5K
|
4.5K
$787K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 3.25% |
$29.2K - $33.5K
|
5.95K
$1.04M
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-200- 1.64% |
$29.2K - $33.5K
|
12K
$2.1M
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-201- 84.81% |
$29.4K - $33.6K
|
36
$6.3K
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-204- 2.09% |
$29.8K - $34.1K
|
9.57K
$1.67M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-204- 1.79% |
$29.8K - $34.1K
|
11.2K
$1.96M
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-209- 9.42% |
$30.5K - $35K
|
2.01K
$352K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-215- 14.92% |
$31.4K - $36K
|
1.23K
$214K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-216- 1.82% |
$31.6K - $36.1K
|
11.7K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-220- 2.7% |
$32.2K - $36.8K
|
7.93K
$1.39M
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-245- 13.4% |
$35.8K - $41K
|
1.58K
$277K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-252- 1.34% |
$36.8K - $42.2K
|
18.6K
$3.25M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-252- 1.34% |
$36.8K - $42.2K
|
18.6K
$3.25M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-263- 3.33% |
$38.4K - $44K
|
7.63K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-272- 79.53% |
$39.8K - $45.5K
|
70
$12.2K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-283- 82.03% |
$41.4K - $47.4K
|
62
$10.8K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-288- 4.21% |
$42.1K - $48.2K
|
6.56K
$1.15M
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-288- 13.07% |
$42.1K - $48.2K
|
1.92K
$335K
|
|
Aug 10, 2023
Q2 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-297- 19.6% |
$43.4K - $49.7K
|
1.22K
$213K
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-300- 0.6% |
$43.9K - $50.2K
|
49.7K
$8.69M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-305- 3.62% |
$44.6K - $51K
|
8.13K
$1.42M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-320- 4.53% |
$46.8K - $53.5K
|
6.75K
$1.18M
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-324- 10.2% |
$47.4K - $54.2K
|
2.85K
$499K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-340- 2.03% |
$49.7K - $56.9K
|
16.4K
$2.87M
|