Purchases and Sales Made in Q3 2021 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.17K+ 8.28% |
$356K - $387K
|
28.3K
$4.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
2.16K+ 11.4% |
$355K - $386K
|
21.1K
$3.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.14KNew |
$352K - $383K
|
2.14K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.1KNew |
$344K - $374K
|
2.1K
$367K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.09K+ 16.13% |
$343K - $373K
|
15.1K
$2.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2K+ 28.71% |
$328K - $357K
|
8.95K
$1.57M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.92K+ 35.51% |
$315K - $343K
|
7.34K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.9KNew |
$312K - $339K
|
1.9K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.88K+ 0.29% |
$308K - $336K
|
642K
$112M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.86K+ 15.93% |
$304K - $331K
|
13.5K
$2.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.85K+ 137.56% |
$304K - $331K
|
3.2K
$560K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.8KNew |
$295K - $321K
|
1.8K
$315K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.79K+ 53.55% |
$293K - $319K
|
5.12K
$896K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.76K+ 10.8% |
$289K - $315K
|
18.1K
$3.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.67KNew |
$274K - $299K
|
1.67K
$293K
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
1.53KNew |
$251K - $273K
|
1.53K
$267K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.49KNew |
$244K - $266K
|
1.49K
$260K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.43K+ 2.26% |
$235K - $256K
|
64.9K
$11.4M
|
|
|
Oct 06, 2021
Q3 2021
|
Bath Savings Trust CO
|
BUY
|
- |
1.41K+ 4.06% |
$232K - $252K
|
36.2K
$6.34M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.33K+ 81.0% |
$219K - $238K
|
2.98K
$522K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.33KNew |
$218K - $237K
|
1.33K
$233K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.32K+ 0.23% |
$217K - $236K
|
581K
$102M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.3KNew |
$214K - $233K
|
1.3K
$228K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.28K+ 3.35% |
$209K - $228K
|
39.4K
$6.89M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.27KNew |
$208K - $226K
|
1.27K
$222K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.27K+ 34.15% |
$208K - $226K
|
4.97K
$870K
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
1.26KNew |
$207K - $225K
|
1.26K
$221K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.19K+ 8.66% |
$195K - $212K
|
14.9K
$2.61M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
1.17K+ 6.97% |
$192K - $209K
|
17.9K
$3.14M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.13K+ 10.27% |
$185K - $201K
|
12.1K
$2.12M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.08K+ 12.73% |
$177K - $193K
|
9.57K
$1.67M
|
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
1.07K+ 0.72% |
$175K - $191K
|
149K
$26.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.02K+ 3.05% |
$167K - $182K
|
34.3K
$6.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.02K+ 7.9% |
$167K - $181K
|
13.9K
$2.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$164K - $179K
|
1K
$175K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
952+ 184.14% |
$156K - $170K
|
1.47K
$257K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
950+ 4.66% |
$156K - $170K
|
21.3K
$3.73M
|
|
|
Nov 01, 2021
Q3 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
945+ 3.08% |
$155K - $169K
|
31.6K
$5.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
907+ 0.11% |
$149K - $162K
|
827K
$145M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
900+ 7.73% |
$148K - $161K
|
12.5K
$2.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
879+ 3.28% |
$144K - $157K
|
27.7K
$4.84M
|
|
|
May 17, 2024
Q3 2021
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
BUY
|
- |
832+ 0.95% |
$136K - $149K
|
88.6K
$15.5M
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
805+ 26.44% |
$132K - $144K
|
3.85K
$674K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
775+ 23.72% |
$127K - $138K
|
4.04K
$707K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
774+ 10.65% |
$127K - $138K
|
8.04K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
754+ 0.24% |
$124K - $135K
|
310K
$54.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
750+ 3.65% |
$123K - $134K
|
21.3K
$3.73M
|
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
731+ 3.53% |
$120K - $131K
|
21.4K
$3.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
724New |
$119K - $129K
|
724
$127K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
711+ 13.28% |
$117K - $127K
|
6.06K
$1.06M
|