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 |
|---|---|---|---|---|---|---|---|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-23.5K- 42.86% |
$3.46M - $4.07M
|
31.3K
$5.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.2K- 16.4% |
$3.57M - $4.2M
|
123K
$21.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-26.3K- 11.86% |
$3.88M - $4.56M
|
195K
$33.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-26.4K- 43.52% |
$3.89M - $4.58M
|
34.3K
$5.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.7K- 8.81% |
$4.09M - $4.81M
|
287K
$49.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-28.7K- 15.88% |
$4.24M - $4.98M
|
152K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.4K- 27.47% |
$4.33M - $5.09M
|
77.6K
$13.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.5K- 11.2% |
$4.35M - $5.12M
|
234K
$40.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-29.7KClosed |
$4.39M - $5.16M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29.8K- 5.15% |
$4.39M - $5.16M
|
548K
$94.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.9K- 0.97% |
$4.56M - $5.36M
|
3.16M
$543M
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-34.3K- 18.33% |
$5.06M - $5.94M
|
153K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-34.8K- 73.89% |
$5.13M - $6.03M
|
12.3K
$2.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-40.4K- 35.09% |
$5.96M - $7M
|
74.7K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-47K- 1.46% |
$6.94M - $8.16M
|
3.18M
$546M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-55K- 0.63% |
$8.11M - $9.54M
|
8.62M
$1.48B
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-66.1K- 12.17% |
$9.75M - $11.5M
|
477K
$82M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-68.5K- 1.86% |
$10.1M - $11.9M
|
3.61M
$620M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-75.1K- 81.12% |
$11.1M - $13M
|
17.5K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-76.5K- 5.24% |
$11.3M - $13.3M
|
1.38M
$238M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-83.3K- 39.35% |
$12.3M - $14.4M
|
128K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-106K- 87.34% |
$15.6M - $18.3M
|
15.3K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-115K- 5.36% |
$17M - $19.9M
|
2.03M
$349M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-117K- 14.69% |
$17.3M - $20.3M
|
680K
$117M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-120K- 33.47% |
$17.7M - $20.8M
|
238K
$41M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-124K- 74.7% |
$18.3M - $21.5M
|
42K
$7.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-128K- 75.28% |
$18.9M - $22.2M
|
42K
$7.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-134K- 20.03% |
$19.7M - $23.2M
|
534K
$91.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 24.3% |
$25.3M - $29.7M
|
534K
$91.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-263K- 95.56% |
$38.8M - $45.6M
|
12.2K
$2.1M
|