Illinois Municipal Retirement Fund Henry Jack & Associates Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 39,978 shares of JKHY stock, worth $7.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,978

Previous 44,203 9.56%

Holding current value

$7.08 Million

Previous $7.34 Million 3.83%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.87 - $177.06 $679,675 - $748,078	-4,225 Reduced 9.56%	39,978 $7.06 Million
Q2 2024 Aug 05, 2024	SELL	$158.55 - $174.17 $628,492 - $690,409	-3,964 Reduced 8.23%	44,203 $7.34 Million
Q4 2023 Feb 01, 2024	BUY	$138.1 - $168.17 $1.92 Million - $2.34 Million	13,907 Added 40.59%	48,167 $7.87 Million
Q3 2023 Nov 06, 2023	SELL	$147.54 - $173.42 $3.89 Million - $4.58 Million	-26,398 Reduced 43.52%	34,260 $5.18 Million
Q2 2023 Aug 03, 2023	BUY	$146.17 - $167.33 $3.99 Million - $4.56 Million	27,270 Added 81.68%	60,658 $10.2 Million
Q1 2023 May 05, 2023	BUY	$141.27 - $182.47 $2.91 Million - $3.75 Million	20,566 Added 160.4%	33,388 $5.03 Million
Q3 2022 Nov 03, 2022	SELL	$182.27 - $211.07 $4.68 Million - $5.42 Million	-25,684 Reduced 66.7%	12,822 $2.34 Million
Q2 2022 Aug 05, 2022	BUY	$171.58 - $203.75 $1.99 Million - $2.37 Million	11,613 Added 43.18%	38,506 $6.93 Million
Q1 2022 Apr 29, 2022	SELL	$156.82 - $197.83 $4.55 Million - $5.74 Million	-28,999 Reduced 51.88%	26,893 $5.3 Million
Q4 2021 Jan 31, 2022	BUY	$147.96 - $174.24 $2.56 Million - $3.02 Million	17,307 Added 44.85%	55,892 $9.33 Million
Q3 2021 Oct 28, 2021	BUY	$164.06 - $178.58 $1.61 Million - $1.75 Million	9,785 Added 33.98%	38,585 $6.33 Million
Q2 2021 Aug 04, 2021	BUY	$153.58 - $169.59 $1.84 Million - $2.04 Million	12,010 Added 71.53%	28,800 $4.71 Million
Q1 2021 Apr 27, 2021	BUY	$144.79 - $166.95 $383,114 - $441,749	2,646 Added 18.71%	16,790 $2.55 Million
Q4 2020 Feb 09, 2021	BUY	$148.25 - $164.71 $1.41 Million - $1.57 Million	9,519 Added 205.82%	14,144 $2.29 Million
Q3 2020 Nov 03, 2020	BUY	$155.67 - $199.13 $411,280 - $526,101	2,642 Added 133.23%	4,625 $752,000
Q2 2020 Aug 03, 2020	BUY	$147.08 - $190.91 $291,659 - $378,574	1,983 New	1,983 $365,000

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

Call Options Held

27.4K

Put Options Held

28.3K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Henry Jack & Associates Inc Transaction History