Bishop Rock Capital, L.P. Henry Jack & Associates Inc Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $2.14 Million - $2.47 Million	-14,775 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $12.4 Million - $13.7 Million	-83,455 Reduced 84.96%	14,775 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $744,258 - $952,040	4,781 Added 5.12%	98,230 $16 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $2.38 Million - $3.09 Million	-16,201 Reduced 14.78%	93,449 $17.2 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $2.15 Million - $2.89 Million	-16,580 Reduced 13.13%	109,650 $17 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $212,997 - $234,714	1,538 Added 1.23%	126,230 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $2.66 Million - $2.95 Million	19,854 Added 18.94%	124,692 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $910,978 - $1.04 Million	6,970 Added 7.12%	104,838 $14 Million
Q1 2019 May 13, 2019	BUY	$121.23 - $138.74 $4.79 Million - $5.48 Million	39,520 Added 67.73%	97,868 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $982,967 - $1.29 Million	8,119 Added 16.16%	58,348 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $947,241 - $1.18 Million	-7,253 Reduced 12.62%	50,229 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $46,582 - $52,594	395 Added 0.69%	57,482 $7.49 Million
Q1 2018 May 11, 2018	BUY	$114.37 - $126.53 $214,672 - $237,496	1,877 Added 3.4%	57,087 $6.91 Million
Q4 2017 Feb 13, 2018	SELL	$102.84 - $118.28 $2.97 Million - $3.42 Million	-28,890 Reduced 34.35%	55,210 $6.46 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $2.64 Million - $2.88 Million	-26,824 Reduced 24.18%	84,100 $8.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,924	110,924 $11.5 Million

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.06 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$715 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$706 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$669 Million
4.23% of portfolio

View Full List

About HENRY JACK & ASSOCIATES INC

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $12.9B
Description
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from ...

More about JKHY

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