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 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.03K- 51.55% |
$152K - $179K
|
969
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.04K- 0.22% |
$153K - $180K
|
478K
$82.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.05K- 13.61% |
$154K - $181K
|
6.64K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.06K- 6.41% |
$157K - $184K
|
15.5K
$2.66M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.13K- 3.46% |
$166K - $195K
|
31.4K
$5.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.15K- 8.71% |
$169K - $199K
|
12K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.16K- 10.48% |
$171K - $201K
|
9.91K
$1.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.2K- 62.86% |
$177K - $208K
|
709
$122K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.2K- 8.57% |
$178K - $209K
|
12.8K
$2.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.21K- 43.03% |
$179K - $210K
|
1.61K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.3K- 27.46% |
$191K - $225K
|
3.42K
$588K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.32K- 3.14% |
$195K - $229K
|
40.7K
$7M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.33K- 8.48% |
$196K - $231K
|
14.4K
$2.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.4K- 34.86% |
$207K - $243K
|
2.62K
$450K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.4K- 3.77% |
$207K - $243K
|
35.8K
$6.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.4K- 3.77% |
$207K - $243K
|
35.8K
$6.15M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.49K- 26.46% |
$219K - $258K
|
4.13K
$710K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.5K- 1.95% |
$221K - $260K
|
75.3K
$13M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.61K- 27.93% |
$237K - $278K
|
4.14K
$712K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.61K- 0.82% |
$237K - $279K
|
194K
$33.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.64K- 0.34% |
$242K - $285K
|
483K
$83.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.71K- 10.61% |
$253K - $297K
|
14.4K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.78K- 42.28% |
$262K - $308K
|
2.42K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.79K- 21.03% |
$264K - $310K
|
6.71K
$1.15M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.79K- 1.13% |
$264K - $310K
|
156K
$26.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.04K- 17.46% |
$301K - $354K
|
9.64K
$1.66M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.15K- 1.07% |
$316K - $372K
|
199K
$34.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-2.15K- 43.35% |
$317K - $373K
|
2.81K
$483K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.15K- 84.01% |
$317K - $373K
|
409
$70.3K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.15K- 12.86% |
$318K - $374K
|
14.6K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 0.91% |
$328K - $386K
|
242K
$41.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.27K- 19.09% |
$336K - $394K
|
9.64K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.47K- 98.05% |
$364K - $428K
|
49
$8.43K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.48K- 15.13% |
$366K - $431K
|
13.9K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.5K- 8.11% |
$368K - $433K
|
28.3K
$4.87M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.59K- 20.04% |
$382K - $450K
|
10.3K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.61K- 30.32% |
$385K - $453K
|
6K
$1.03M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.7K- 8.64% |
$398K - $467K
|
28.5K
$4.9M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 12.62% |
$405K - $476K
|
19K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.77K- 38.14% |
$409K - $480K
|
4.49K
$773K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.83K- 2.63% |
$417K - $490K
|
105K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-3.02K- 1.18% |
$446K - $524K
|
254K
$43.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.15K- 21.2% |
$465K - $546K
|
11.7K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.18K- 65.91% |
$470K - $552K
|
1.65K
$283K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.21K- 7.09% |
$474K - $557K
|
42.1K
$7.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.29K- 0.47% |
$485K - $570K
|
689K
$119M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.3K- 9.06% |
$486K - $572K
|
33.1K
$5.69M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.3K- 9.06% |
$486K - $572K
|
33.1K
$5.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.31K- 3.05% |
$489K - $575K
|
105K
$18.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-3.34K- 99.85% |
$492K - $579K
|
5
$860
|