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 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-324- 10.2% |
$47.4K - $54.2K
|
2.85K
$491K
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-340- 2.03% |
$49.7K - $56.9K
|
16.4K
$2.82M
|
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-370- 10.94% |
$54.1K - $61.9K
|
3.01K
$518K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-381- 4.38% |
$55.7K - $63.8K
|
8.32K
$1.43M
|
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-390- 1.21% |
$57K - $65.3K
|
31.8K
$5.48M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-396- 0.02% |
$57.9K - $66.3K
|
1.92M
$330M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-399- 7.28% |
$58.3K - $66.8K
|
5.08K
$874K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 3.1% |
$58.5K - $66.9K
|
12.5K
$2.15M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-409- 19.49% |
$59.8K - $68.4K
|
1.69K
$291K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-409- 19.49% |
$59.8K - $68.4K
|
1.69K
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-420- 4.73% |
$61.4K - $70.3K
|
8.46K
$1.46M
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-452- 0.61% |
$66.1K - $75.6K
|
73.1K
$12.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-494- 1.16% |
$72.2K - $82.7K
|
41.9K
$7.21M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-536- 12.35% |
$78.3K - $89.7K
|
3.8K
$654K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-600- 12.77% |
$87.7K - $100K
|
4.1K
$705K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 1.68% |
$87.7K - $100K
|
35.1K
$6.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-614- 1.72% |
$89.7K - $103K
|
35.2K
$6.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-671- 0.38% |
$98.1K - $112K
|
175K
$30.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-701- 28.03% |
$102K - $117K
|
1.8K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-709- 0.32% |
$104K - $119K
|
222K
$38.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-723- 4.6% |
$106K - $121K
|
15K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-743- 7.94% |
$109K - $124K
|
8.61K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-748- 0.24% |
$109K - $125K
|
315K
$54.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-752- 14.19% |
$110K - $126K
|
4.55K
$782K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-778- 10.25% |
$114K - $130K
|
6.81K
$1.17M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-781- 16.16% |
$114K - $131K
|
4.05K
$697K
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-798- 0.5% |
$117K - $134K
|
158K
$27.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-801- 3.14% |
$117K - $134K
|
24.7K
$4.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-846- 10.23% |
$124K - $142K
|
7.42K
$1.28M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-867- 32.12% |
$127K - $145K
|
1.83K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-883- 7.84% |
$129K - $148K
|
10.4K
$1.78M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-885- 19.3% |
$129K - $148K
|
3.7K
$636K
|
|
|
Jul 13, 2023
Q2 2023
|
Walker Asset Management, LLC
|
SELL
|
- |
-907- 0.37% |
$133K - $152K
|
241K
$41.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-926- 17.27% |
$135K - $155K
|
4.44K
$763K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-950- 7.61% |
$139K - $159K
|
11.5K
$1.98M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-954- 15.47% |
$139K - $160K
|
5.21K
$896K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1K- 3.23% |
$146K - $167K
|
30K
$5.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.01K- 2.54% |
$148K - $169K
|
38.7K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.03K- 3.06% |
$150K - $172K
|
32.5K
$5.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.06K- 7.93% |
$154K - $177K
|
12.3K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.09K- 0.6% |
$159K - $182K
|
180K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.1K- 8.9% |
$161K - $185K
|
11.3K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.13K- 6.7% |
$165K - $189K
|
15.7K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.18K- 4.78% |
$172K - $197K
|
23.4K
$4.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.22K- 0.21% |
$178K - $204K
|
569K
$97.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.22K- 38.36% |
$179K - $204K
|
1.96K
$338K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.29K- 6.07% |
$188K - $216K
|
19.9K
$3.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.32K- 22.93% |
$193K - $221K
|
4.44K
$764K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.33K- 2.51% |
$194K - $223K
|
51.6K
$8.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.4K- 7.33% |
$204K - $234K
|
17.7K
$3.04M
|