Purchases and Sales Made in Q1 2023 in Henry Jack & Associates Inc (JKHY)
This table provides information about the institutional ownership of Henry Jack & Associates Inc (JKHY) during Q1 2023. The information is specifically focused on institutions that hold shares of HENRY JACK & ASSOCIATES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 2.29% |
$961K - $1.24M
|
290K
$50.3M
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6.94K- 55.32% |
$980K - $1.27M
|
5.6K
$974K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-7K- 28.0% |
$989K - $1.28M
|
18K
$3.13M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.4K- 5.35% |
$1.04M - $1.35M
|
131K
$22.7M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.03K- 51.06% |
$1.13M - $1.47M
|
7.7K
$1.34M
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.09K- 65.37% |
$1.14M - $1.48M
|
4.29K
$745K
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-8.14K- 70.51% |
$1.15M - $1.49M
|
3.41K
$592K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.24K- 8.66% |
$1.16M - $1.5M
|
86.9K
$15.1M
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.27K- 2.2% |
$1.17M - $1.51M
|
368K
$64M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.34K- 46.53% |
$1.18M - $1.52M
|
9.59K
$1.67M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.61K- 90.39% |
$1.22M - $1.57M
|
916
$159K
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.26K- 4.19% |
$1.31M - $1.69M
|
212K
$36.8M
|
|
Apr 21, 2023
Q1 2023
|
Monument Capital Management
|
SELL
|
- |
-11.2K- 79.95% |
$1.59M - $2.05M
|
2.82K
$490K
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.9K- 0.31% |
$1.68M - $2.17M
|
3.77M
$655M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12K- 27.91% |
$1.7M - $2.19M
|
31K
$5.39M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-12.1K- 6.32% |
$1.71M - $2.21M
|
180K
$31.2M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.3K- 65.27% |
$1.73M - $2.24M
|
6.53K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-12.4K- 89.38% |
$1.75M - $2.27M
|
1.48K
$256K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.5K- 60.68% |
$1.77M - $2.28M
|
8.11K
$1.41M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12.6K- 19.4% |
$1.78M - $2.29M
|
52.2K
$9.08M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 26.23% |
$1.8M - $2.32M
|
35.8K
$6.23M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-13.3K- 57.28% |
$1.88M - $2.43M
|
9.93K
$1.73M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.7K- 10.64% |
$1.93M - $2.49M
|
115K
$20M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 49.99% |
$1.99M - $2.57M
|
14.1K
$2.45M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.3K- 4.86% |
$2.03M - $2.62M
|
281K
$48.9M
|
|
May 15, 2023
Q1 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-14.9K- 41.04% |
$2.1M - $2.71M
|
21.3K
$3.71M
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-15.1K- 82.58% |
$2.13M - $2.76M
|
3.19K
$554K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-15.3K- 57.33% |
$2.17M - $2.8M
|
11.4K
$1.98M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-16.4K- 7.86% |
$2.31M - $2.99M
|
192K
$33.4M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-16.5K- 13.75% |
$2.33M - $3.01M
|
103K
$18M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.5K- 60.79% |
$2.47M - $3.19M
|
11.3K
$1.96M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-17.6K- 97.91% |
$2.48M - $3.21M
|
375
$65.2K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.9K- 98.53% |
$2.53M - $3.27M
|
267
$46.4K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.8K- 79.17% |
$2.65M - $3.43M
|
4.95K
$860K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-19.2K- 82.89% |
$2.71M - $3.5M
|
3.96K
$688K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.8K- 47.06% |
$2.8M - $3.62M
|
22.3K
$3.88M
|
|
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-22.1KClosed |
$3.12M - $4.03M
|
0
$0
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-22.5K- 57.28% |
$3.17M - $4.1M
|
16.7K
$2.91M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24.1K- 51.48% |
$3.4M - $4.39M
|
22.7K
$3.95M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.4K- 7.19% |
$3.45M - $4.46M
|
315K
$54.8M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26K- 22.89% |
$3.67M - $4.74M
|
87.4K
$15.2M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 10.18% |
$3.81M - $4.92M
|
238K
$41.3M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-29.8K- 80.17% |
$4.21M - $5.44M
|
7.38K
$1.28M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.2K- 6.1% |
$4.41M - $5.69M
|
480K
$83.5M
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-32.8K- 13.25% |
$4.63M - $5.98M
|
215K
$37.3M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.6K- 33.74% |
$4.89M - $6.32M
|
68K
$11.8M
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-35.3K- 95.08% |
$4.99M - $6.45M
|
1.83K
$318K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-37.4K- 83.61% |
$5.28M - $6.82M
|
7.33K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-40.4K- 95.74% |
$5.71M - $7.37M
|
1.8K
$313K
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-41.5K- 16.42% |
$5.86M - $7.57M
|
211K
$36.7M
|