Natixis Advisors, L.P. Henry Jack & Associates Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 95,044 shares of JKHY stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,044

Previous 95,372 0.34%

Holding current value

$15.8 Million

Previous $16.8 Million 1.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$171.12 - $186.18 $56,127 - $61,067	-328 Reduced 0.34%	95,044 $16.7 Million
Q3 2024 Nov 06, 2024	SELL	$160.87 - $177.06 $222,644 - $245,051	-1,384 Reduced 1.43%	95,372 $16.8 Million
Q2 2024 Aug 01, 2024	SELL	$158.55 - $174.17 $176,307 - $193,677	-1,112 Reduced 1.14%	96,756 $16.1 Million
Q1 2024 Apr 25, 2024	BUY	$163.24 - $175.95 $319,460 - $344,334	1,957 Added 2.04%	97,868 $17 Million
Q4 2023 Feb 06, 2024	BUY	$138.1 - $168.17 $604,049 - $735,575	4,374 Added 4.78%	95,911 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $625,717 - $735,474	-4,241 Reduced 4.43%	91,537 $13.8 Million
Q2 2023 Aug 15, 2023	BUY	$146.17 - $167.33 $1.55 Million - $1.78 Million	10,609 Added 12.46%	95,778 $16 Million
Q1 2023 May 11, 2023	SELL	$141.27 - $182.47 $18.1 Million - $23.3 Million	-127,850 Reduced 60.02%	85,169 $12.8 Million
Q4 2022 Jan 27, 2023	SELL	$172.52 - $201.73 $22.7 Million - $26.6 Million	-131,814 Reduced 38.23%	213,019 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $293,636 - $340,033	-1,611 Reduced 0.47%	344,833 $62.9 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $3.29 Million - $3.9 Million	19,160 Added 5.85%	346,444 $62.4 Million
Q1 2022 May 12, 2022	BUY	$156.82 - $197.83 $3.61 Million - $4.56 Million	23,032 Added 7.57%	327,284 $64.5 Million
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $252,567 - $297,427	1,707 Added 0.56%	304,252 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $1.37 Million - $1.49 Million	8,334 Added 2.83%	302,545 $49.6 Million
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $34.4 Million - $37.9 Million	223,712 Added 317.33%	294,211 $48.1 Million
Q1 2021 May 05, 2021	SELL	$144.79 - $166.95 $1.35 Million - $1.56 Million	-9,342 Reduced 11.7%	70,499 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $797,140 - $885,645	-5,377 Reduced 6.31%	79,841 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $235,528 - $301,283	-1,513 Reduced 1.74%	85,218 $13.9 Million
Q2 2020 Aug 11, 2020	SELL	$147.08 - $190.91 $79,717 - $103,473	-542 Reduced 0.62%	86,731 $16 Million
Q1 2020 Apr 27, 2020	SELL	$129.61 - $174.46 $982,832 - $1.32 Million	-7,583 Reduced 7.99%	87,273 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$138.49 - $152.61 $1.55 Million - $1.7 Million	11,159 Added 13.33%	94,856 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $1.8 Million - $1.99 Million	13,418 Added 19.09%	83,697 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$130.7 - $149.06 $591,678 - $674,794	4,527 Added 6.88%	70,279 $9.41 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $532,563 - $609,484	4,393 Added 7.16%	65,752 $9.12 Million
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $2.33 Million - $3.06 Million	-19,255 Reduced 23.89%	61,359 $7.76 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $3,918 - $4,885	-30 Reduced 0.04%	80,614 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $271,592 - $306,644	2,303 Added 2.94%	80,644 $0
Q1 2018 May 10, 2018	BUY	$114.37 - $126.53 $378,793 - $419,067	3,312 Added 4.41%	78,341 $9.48 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $343,279 - $394,818	3,338 Added 4.66%	75,029 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $7.06 Million - $7.7 Million	71,691	71,691 $7.37 Million

Others Institutions Holding JKHY

# of Institutions

774

Shares Held

69.5M

Call Options Held

24.7K

Put Options Held

38.4K

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 $12.1B
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 ...

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Natixis Advisors, L.P. Henry Jack & Associates Inc Transaction History