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 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-132- 1.7% |
$18.2K - $22.2K
|
7.62K
$1.31M
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-134- 8.98% |
$18.5K - $22.5K
|
1.36K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-135- 10.6% |
$18.6K - $22.7K
|
1.14K
$196K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-138- 8.64% |
$19.1K - $23.2K
|
1.46K
$251K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-147- 25.83% |
$20.3K - $24.7K
|
422
$72.6K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-150- 13.35% |
$20.7K - $25.2K
|
974
$168K
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-150- 30.0% |
$20.7K - $25.2K
|
350
$60.2K
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-174- 9.08% |
$24K - $29.3K
|
1.74K
$300K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-199- 3.0% |
$27.5K - $33.5K
|
6.44K
$1.11M
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-200- 0.63% |
$27.6K - $33.6K
|
31.5K
$5.42M
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-206- 3.26% |
$28.4K - $34.6K
|
6.11K
$1.05M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-217- 1.78% |
$30K - $36.5K
|
12K
$2.06M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-217- 1.78% |
$30K - $36.5K
|
12K
$2.06M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-223- 0.18% |
$30.8K - $37.5K
|
121K
$20.8M
|
|
Jan 30, 2024
Q4 2023
|
Lipe & Dalton
|
SELL
|
- |
-230- 1.12% |
$31.8K - $38.7K
|
20.4K
$3.5M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-239- 1.86% |
$33K - $40.2K
|
12.6K
$2.17M
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-243- 44.18% |
$33.6K - $40.9K
|
307
$52.8K
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-244- 6.41% |
$33.7K - $41K
|
3.57K
$613K
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-248- 0.51% |
$34.2K - $41.7K
|
48.6K
$8.36M
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-254- 15.42% |
$35.1K - $42.7K
|
1.39K
$240K
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-259- 4.35% |
$35.8K - $43.6K
|
5.7K
$980K
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-268- 4.27% |
$37K - $45.1K
|
6.01K
$1.03M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-280- 0.68% |
$38.7K - $47.1K
|
40.7K
$7M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-289- 10.92% |
$39.9K - $48.6K
|
2.36K
$406K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-290- 14.91% |
$40K - $48.8K
|
1.66K
$285K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-297- 4.53% |
$41K - $49.9K
|
6.26K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-297- 3.63% |
$41K - $49.9K
|
7.88K
$1.36M
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-303- 4.91% |
$41.8K - $51K
|
5.86K
$1.01M
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-325- 3.98% |
$44.9K - $54.7K
|
7.84K
$1.35M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-328- 1.36% |
$45.3K - $55.2K
|
23.8K
$4.1M
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-337- 3.94% |
$46.5K - $56.7K
|
8.22K
$1.41M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-342- 26.84% |
$47.2K - $57.5K
|
932
$160K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-354- 1.87% |
$48.9K - $59.5K
|
18.6K
$3.2M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-374- 3.39% |
$51.6K - $62.9K
|
10.7K
$1.84M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-377- 24.8% |
$52.1K - $63.4K
|
1.14K
$197K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-416- 24.87% |
$57.4K - $70K
|
1.26K
$216K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-426- 2.59% |
$58.8K - $71.6K
|
16.1K
$2.76M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-439- 0.39% |
$60.6K - $73.8K
|
113K
$19.5M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-447- 1.58% |
$61.7K - $75.2K
|
27.8K
$4.79M
|
|
Feb 02, 2024
Q4 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-450- 11.93% |
$62.1K - $75.7K
|
3.32K
$572K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-453- 4.44% |
$62.6K - $76.2K
|
9.75K
$1.68M
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-460- 4.76% |
$63.5K - $77.4K
|
9.19K
$1.58M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-460- 9.06% |
$63.5K - $77.4K
|
4.62K
$794K
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-462- 0.59% |
$63.8K - $77.7K
|
77.3K
$13.3M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-473- 18.01% |
$65.3K - $79.5K
|
2.15K
$370K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-478- 5.58% |
$66K - $80.4K
|
8.09K
$1.39M
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
SELL
|
- |
-508- 16.62% |
$70.2K - $85.4K
|
2.55K
$438K
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-544- 3.17% |
$75.1K - $91.5K
|
16.6K
$2.86M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-545- 3.72% |
$75.3K - $91.7K
|
14.1K
$2.43M
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-557- 23.43% |
$76.9K - $93.7K
|
1.82K
$313K
|