Sei Investments CO Henry Jack & Associates Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Sei Investments CO holds 130,249 shares of JKHY stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,249

Previous 140,766 7.47%

Holding current value

$23.1 Million

Previous $23.4 Million 1.6%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.87 - $177.06 $1.69 Million - $1.86 Million	-10,517 Reduced 7.47%	130,249 $23 Million
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $723,780 - $795,086	4,565 Added 3.35%	140,766 $23.4 Million
Q1 2024 May 07, 2024	SELL	$163.24 - $175.95 $28,567 - $30,791	-175 Reduced 0.13%	136,201 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $846,829 - $1.03 Million	6,132 Added 4.71%	136,376 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $1.17 Million - $1.38 Million	-7,953 Reduced 5.75%	130,244 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $11.3 Million - $12.9 Million	77,278 Added 126.85%	138,197 $23.1 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $605,059 - $781,519	4,283 Added 7.56%	60,919 $9.18 Million
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $1.76 Million - $2.05 Million	10,184 Added 21.92%	56,636 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $690,985 - $800,166	-3,791 Reduced 7.55%	46,452 $8.46 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $526,922 - $625,716	-3,071 Reduced 5.76%	50,243 $9.02 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $24,307 - $30,663	-155 Reduced 0.29%	53,314 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $1.72 Million - $2.03 Million	-11,650 Reduced 17.89%	53,469 $9 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $5.72 Million - $6.22 Million	-34,854 Reduced 34.86%	65,119 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$153.58 - $169.59 $988,440 - $1.09 Million	-6,436 Reduced 6.05%	99,973 $16.3 Million
Q1 2021 May 12, 2021	BUY	$144.79 - $166.95 $2.27 Million - $2.61 Million	15,649 Added 17.24%	106,409 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$148.25 - $164.71 $652,744 - $725,218	4,403 Added 5.1%	90,760 $14.7 Million
Q3 2020 Dec 04, 2020	SELL	$155.67 - $199.13 $117,842 - $150,741	-757 Reduced 0.87%	86,357 $14 Million
Q3 2020 Nov 06, 2020	BUY	$155.67 - $199.13 $496,742 - $635,423	3,191 Added 3.8%	87,114 $14.1 Million
Q2 2020 Aug 17, 2020	BUY	$147.08 - $190.91 $2.39 Million - $3.1 Million	16,241 Added 24.0%	83,923 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$147.08 - $190.91 $2.74 Million - $3.56 Million	-18,649 Reduced 21.6%	67,682 $10.7 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $2.26 Million - $3.04 Million	17,404 Added 25.25%	86,331 $13.4 Million
Q4 2019 Feb 06, 2020	SELL	$138.49 - $152.61 $915,280 - $1.01 Million	-6,609 Reduced 8.75%	68,927 $10 Million
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $3.25 Million - $3.6 Million	-24,258 Reduced 24.31%	75,536 $11 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $4.12 Million - $4.7 Million	-31,547 Reduced 24.02%	99,794 $13.3 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $1.95 Million - $2.23 Million	16,094 Added 13.96%	131,341 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $1.71 Million - $2.25 Million	14,144 Added 13.99%	115,247 $17.6 Million
Q3 2018 Nov 08, 2018	BUY	$130.6 - $162.86 $442,081 - $551,281	3,385 Added 3.46%	101,103 $16.2 Million
Q2 2018 Aug 03, 2018	SELL	$117.93 - $133.15 $821,500 - $927,522	-6,966 Reduced 6.65%	97,718 $12.7 Million
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $2.92 Million - $3.23 Million	-25,489 Reduced 19.58%	104,684 $12.7 Million
Q4 2017 Feb 08, 2018	SELL	$102.84 - $118.28 $3.03 Million - $3.49 Million	-29,508 Reduced 18.48%	130,173 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$98.44 - $107.38 $15.7 Million - $17.1 Million	159,681	159,681 $16.4 Million

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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Sei Investments CO Henry Jack & Associates Inc Transaction History