Purchases and Sales Made in Q3 2023 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.69K- 31.98% |
$544K - $640K
|
7.84K
$1.35M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.7K- 12.27% |
$546K - $642K
|
26.5K
$4.55M
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.83K- 70.91% |
$566K - $665K
|
1.57K
$271K
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.89K- 36.18% |
$575K - $675K
|
6.87K
$1.18M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.15K- 1.14% |
$612K - $719K
|
359K
$61.7M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.24K- 4.43% |
$626K - $735K
|
91.5K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.25K- 24.57% |
$627K - $737K
|
13K
$2.24M
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.58K- 2.05% |
$676K - $795K
|
219K
$37.6M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.83K- 4.07% |
$712K - $837K
|
114K
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5K- 38.58% |
$738K - $867K
|
7.96K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.33K- 22.39% |
$786K - $924K
|
18.5K
$3.18M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.48K- 5.93% |
$809K - $950K
|
87K
$15M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.56K- 20.61% |
$820K - $964K
|
21.4K
$3.68M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.6K- 4.58% |
$826K - $971K
|
117K
$20.1M
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.93K- 48.42% |
$875K - $1.03M
|
6.32K
$1.09M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.54K- 4.39% |
$965K - $1.13M
|
142K
$24.5M
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.77K- 80.0% |
$999K - $1.17M
|
1.69K
$291K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.73K- 82.87% |
$1.14M - $1.34M
|
1.6K
$275K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.9K- 19.37% |
$1.16M - $1.37M
|
32.9K
$5.65M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.95K- 5.75% |
$1.17M - $1.38M
|
130K
$22.4M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.14K- 9.74% |
$1.35M - $1.58M
|
84.7K
$14.6M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.29K- 69.92% |
$1.37M - $1.61M
|
4K
$687K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.72K- 5.34% |
$1.43M - $1.68M
|
172K
$29.6M
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-9.98K- 3.84% |
$1.47M - $1.73M
|
250K
$43M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 6.05% |
$1.48M - $1.74M
|
156K
$26.8M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-10.1K- 20.28% |
$1.49M - $1.75M
|
39.6K
$6.81M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.1K- 39.23% |
$1.49M - $1.75M
|
15.6K
$2.68M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-10.2K- 97.61% |
$1.5M - $1.76M
|
249
$42.8K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 72.26% |
$1.5M - $1.77M
|
3.91K
$673K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.4K- 72.08% |
$1.54M - $1.81M
|
4.05K
$696K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.5K- 59.53% |
$1.55M - $1.83M
|
7.16K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-10.8K- 11.48% |
$1.59M - $1.87M
|
83.2K
$14.3M
|
|
Oct 13, 2023
Q3 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-10.8K- 13.09% |
$1.6M - $1.88M
|
71.9K
$12.4M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-11.1K- 6.19% |
$1.64M - $1.93M
|
169K
$29M
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.5K- 9.12% |
$1.69M - $1.99M
|
114K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.6K- 12.67% |
$1.86M - $2.18M
|
86.7K
$14.9M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.7K- 33.01% |
$1.87M - $2.2M
|
25.8K
$4.43M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.8K- 8.76% |
$2.33M - $2.74M
|
164K
$28.3M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-16K- 37.89% |
$2.36M - $2.77M
|
26.2K
$4.5M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.8K- 74.45% |
$2.47M - $2.91M
|
5.75K
$990K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.8K- 6.7% |
$2.48M - $2.91M
|
234K
$40.2M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-17.4K- 58.0% |
$2.57M - $3.02M
|
12.6K
$2.17M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.9K- 90.77% |
$2.64M - $3.1M
|
1.82K
$312K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.1K- 79.87% |
$2.67M - $3.14M
|
4.56K
$784K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-19.5K- 13.3% |
$2.88M - $3.39M
|
127K
$21.9M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20.3K- 69.3% |
$2.99M - $3.51M
|
8.97K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-20.7K- 90.18% |
$3.06M - $3.6M
|
2.26K
$388K
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-21.1K- 44.14% |
$3.11M - $3.65M
|
26.7K
$4.59M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.2K- 70.88% |
$3.13M - $3.68M
|
8.72K
$1.5M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.6K- 60.55% |
$3.19M - $3.75M
|
14.1K
$2.42M
|