Verition Fund Management LLC Henry Jack & Associates Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 19,816 shares of JKHY stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,816
Previous 2,373 735.06%
Holding current value
$3.51 Million
Previous $393,000 790.08%
% of portfolio
0.02%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$160.87 - $177.06 $2.81 Million - $3.09 Million
17,443 Added 735.06%
19,816 $3.5 Million
Q2 2024

Aug 14, 2024
SELL
$158.55 - $174.17 $645,139 - $708,697
-4,069 Reduced 63.16%
2,373 $393,000
Q1 2024

May 14, 2024
SELL
$163.24 - $175.95 $408,589 - $440,402
-2,503 Reduced 27.98%
6,442 $1.12 Million
Q4 2023

Feb 14, 2024
BUY
$138.1 - $168.17 $695,333 - $846,735
5,035 Added 128.77%
8,945 $1.46 Million
Q3 2023

Nov 14, 2023
SELL
$147.54 - $173.42 $1.5 Million - $1.77 Million
-10,186 Reduced 72.26%
3,910 $590,000
Q2 2023

Aug 14, 2023
SELL
$146.17 - $167.33 $2.71 Million - $3.1 Million
-18,508 Reduced 56.77%
14,096 $2.36 Million
Q1 2023

May 15, 2023
BUY
$141.27 - $182.47 $4.61 Million - $5.95 Million
32,604 New
32,604 $4.91 Million
Q2 2022

Aug 15, 2022
BUY
$171.58 - $203.75 $1.49 Million - $1.77 Million
8,688 New
8,688 $1.56 Million
Q2 2021

Aug 16, 2021
SELL
$153.58 - $169.59 $349,087 - $385,478
-2,273 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$144.79 - $166.95 $329,107 - $379,477
2,273 New
2,273 $344,000
Q4 2020

Feb 16, 2021
SELL
$148.25 - $164.71 $280,785 - $311,960
-1,894 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$155.67 - $199.13 $294,838 - $377,152
1,894 New
1,894 $308,000
Q1 2020

May 15, 2020
SELL
$129.61 - $174.46 $205,820 - $277,042
-1,588 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$138.49 - $152.61 $219,922 - $242,344
1,588 New
1,588 $231,000
Q3 2019

Nov 14, 2019
SELL
$133.8 - $148.51 $679,168 - $753,836
-5,076 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$130.7 - $149.06 $663,433 - $756,628
5,076 New
5,076 $680,000
Q1 2019

May 15, 2019
SELL
$121.23 - $138.74 $238,459 - $272,901
-1,967 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$121.07 - $159.12 $5,932 - $7,796
49 Added 2.55%
1,967 $249,000
Q3 2018

Nov 15, 2018
BUY
$130.6 - $162.86 $250,490 - $312,365
1,918 New
1,918 $307,000

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

JKHY Quotes by TradingView
  • 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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