Purchases and Sales Made in Q4 2023 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-21- 3.18% |
$2.9K - $3.53K
|
640
$110K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-21- 0.14% |
$2.9K - $3.53K
|
15K
$2.59M
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23- 18.4% |
$3.18K - $3.87K
|
102
$17.5K
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23- 18.4% |
$3.18K - $3.87K
|
102
$17.5K
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-25- 11.06% |
$3.45K - $4.2K
|
201
$34.6K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-28- 1.83% |
$3.87K - $4.71K
|
1.5K
$258K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-28- 10.53% |
$3.87K - $4.71K
|
238
$40.9K
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-28- 21.88% |
$3.87K - $4.71K
|
100
$17.2K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-30- 35.71% |
$4.14K - $5.05K
|
54
$9.29K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-30- 0.31% |
$4.14K - $5.05K
|
9.61K
$1.65M
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-30- 0.38% |
$4.14K - $5.05K
|
7.91K
$1.36M
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-31- 50.0% |
$4.28K - $5.21K
|
31
$5.33K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-32- 13.11% |
$4.42K - $5.38K
|
212
$36.5K
|
|
Jan 08, 2024
Q4 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-33- 2.29% |
$4.56K - $5.55K
|
1.41K
$242K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-36- 2.68% |
$4.97K - $6.05K
|
1.31K
$225K
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-37- 0.49% |
$5.11K - $6.22K
|
7.5K
$1.29M
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-41- 9.69% |
$5.66K - $6.89K
|
382
$65.7K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-46- 35.11% |
$6.35K - $7.74K
|
85
$14.6K
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-48- 1.9% |
$6.63K - $8.07K
|
2.47K
$425K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-50- 1.66% |
$6.91K - $8.41K
|
2.96K
$510K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-52- 1.96% |
$7.18K - $8.74K
|
2.6K
$446K
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-53- 3.37% |
$7.32K - $8.91K
|
1.52K
$261K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-54- 0.59% |
$7.46K - $9.08K
|
9.09K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59- 0.6% |
$8.15K - $9.92K
|
9.83K
$1.69M
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-60- 98.36% |
$8.29K - $10.1K
|
1
$172
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-61- 2.39% |
$8.42K - $10.3K
|
2.49K
$428K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-63- 2.79% |
$8.7K - $10.6K
|
2.19K
$377K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-65- 1.53% |
$8.98K - $10.9K
|
4.19K
$721K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-66- 0.79% |
$9.11K - $11.1K
|
8.24K
$1.42M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-66- 0.6% |
$9.11K - $11.1K
|
10.9K
$1.87M
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-71- 1.14% |
$9.81K - $11.9K
|
6.17K
$1.06M
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-79- 2.64% |
$10.9K - $13.3K
|
2.92K
$502K
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-89- -0.0% |
$12.3K - $15K
|
3.74M
$644M
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-91- 6.59% |
$12.6K - $15.3K
|
1.29K
$222K
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-93- 2.45% |
$12.8K - $15.6K
|
3.7K
$637K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.22% |
$13.8K - $16.8K
|
4.4K
$757K
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-100- 3.64% |
$13.8K - $16.8K
|
2.65K
$456K
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 1.75% |
$13.8K - $16.8K
|
5.6K
$963K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-101- 1.19% |
$13.9K - $17K
|
8.4K
$1.44M
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-102- 1.72% |
$14.1K - $17.2K
|
5.83K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-103- 0.68% |
$14.2K - $17.3K
|
15.1K
$2.6M
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-107- 6.18% |
$14.8K - $18K
|
1.62K
$279K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-110- 0.13% |
$15.2K - $18.5K
|
86.9K
$14.9M
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-113- 2.24% |
$15.6K - $19K
|
4.92K
$847K
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-114- 4.02% |
$15.7K - $19.2K
|
2.72K
$468K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-115- 13.1% |
$15.9K - $19.3K
|
763
$131K
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
SELL
|
- |
-122- 2.52% |
$16.8K - $20.5K
|
4.71K
$810K
|
|
Feb 12, 2024
Q4 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-123- 4.65% |
$17K - $20.7K
|
2.52K
$434K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-127- 16.3% |
$17.5K - $21.4K
|
652
$112K
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-129- 0.41% |
$17.8K - $21.7K
|
31.2K
$5.36M
|