Ray Dalio Henry Jack & Associates Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 20,170 shares of JKHY stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,170

Previous 18,354 9.89%

Holding current value

$3.57 Million

Previous $3.05 Million 16.84%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.87 - $177.06 $292,139 - $321,540	1,816 Added 9.89%	20,170 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $2.91 Million - $3.2 Million	18,354 New	18,354 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $1.31 Million - $1.53 Million	7,568 New	7,568 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $164,030 - $194,785	956 Added 24.42%	4,871 $877,000
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $613,950 - $774,504	3,915 New	3,915 $771,000
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $247,093 - $290,980	-1,670 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $360,111 - $391,983	-2,195 Reduced 56.79%	1,670 $274,000
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $593,586 - $655,465	3,865 New	3,865 $632,000
Q4 2019 Feb 13, 2020	SELL	$138.49 - $152.61 $460,894 - $507,886	-3,328 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $445,286 - $494,241	3,328 New	3,328 $486,000
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $3.87 Million - $4.42 Million	-31,892 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $3.52 Million - $4.62 Million	29,057 Added 1024.94%	31,892 $4.04 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $454,749 - $567,078	-3,482 Reduced 55.12%	2,835 $454,000
Q2 2018 Aug 13, 2018	SELL	$117.93 - $133.15 $938,722 - $1.06 Million	-7,960 Reduced 55.75%	6,317 $0
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $1.63 Million - $1.81 Million	14,277 New	14,277 $1.73 Million
Q4 2017 Feb 13, 2018	SELL	$102.84 - $118.28 $238,074 - $273,818	-2,315 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $227,888 - $248,584	2,315	2,315 $238,000

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 ...

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