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UBS ASSET MANAGEMENT AMERICAS INC > JKHY

DateNameTickerSharesChangeValueChangePrice
06/30/2023JACK HENRY & ASSOCIATES INCJKHY542,871-77,87781,821,516,00081,712,537,482$150,720.00
12/31/2022JACK HENRY & ASSOCIATES INCJKHY620,748-192,658108,978,518-148,150,531,482$175.56
09/30/2022JACK HENRY & ASSOCIATES INCJKHY813,406110,300148,259,510,00021,686,369,000$182,270.00
06/30/2022JACK HENRY & ASSOCIATES INCJKHY703,106-70,120126,573,141,000126,420,776,816$180,020.00
03/31/2022JACK HENRY & ASSOCIATES INCJKHY773,2268,888152,364,18424,727,381$197.05
12/31/2021JACK HENRY & ASSOCIATES INCJKHY764,338196,168127,636,803-93,086,332,197$166.99
09/30/2021JACK HENRY & ASSOCIATES INCJKHY568,17018,02093,213,969,0003,258,944,000$164,060.00
06/30/2021JACK HENRY & ASSOCIATES INCJKHY550,15013,42389,955,025,00089,873,592,779$163,510.00
03/31/2021JACK HENRY & ASSOCIATES INCJKHY536,727-33,17381,432,221-10,885,879$151.72
12/31/2020JACK HENRY & ASSOCIATES INCJKHY569,90031,95392,318,1004,853,298$161.99
09/30/2020JACK HENRY & ASSOCIATES INCJKHY537,94732,04287,464,802-5,636,893$162.59
06/30/2020JACK HENRY & ASSOCIATES INCJKHY505,90582,10693,101,69527,311,137$184.03
03/31/2020JACK HENRY & ASSOCIATES INCJKHY423,799-32,58065,790,558-690,170$155.24
12/31/2019JACK HENRY & ASSOCIATES INCJKHY456,37913,38866,480,7281,817,331$145.67
09/30/2019JACK HENRY & ASSOCIATES INCJKHY442,9916,33364,663,3976,186,158$145.97
06/30/2019JACK HENRY & ASSOCIATES INCJKHY436,65856,87158,477,2395,785,590$133.92
03/31/2019JACK HENRY & ASSOCIATES INCJKHY379,7873,11252,691,6495,034,729$138.74
12/31/2018JACK HENRY & ASSOCIATES INCJKHY376,67521,57747,656,920-9,187,169$126.52
09/30/2018JACK HENRY & ASSOCIATES INCJKHY355,09824,89256,844,08913,798,436$160.08
06/30/2018JACK HENRY & ASSOCIATES INCJKHY330,206-42,33143,045,653-2,012,698$130.36
03/31/2018JACK HENRY & ASSOCIATES INCJKHY372,537-2,48645,058,3511,195,661$120.95
12/31/2017JACK HENRY & ASSOCIATES INCJKHY375,02332,57043,862,6908,661,944$116.96
09/30/2017JACK HENRY & ASSOCIATES INCJKHY342,45321,13235,200,7461,825,133$102.79
06/30/2017JACK HENRY & ASSOCIATES INCJKHY321,321241,43733,375,61325,938,413$103.87
03/31/2017JACK HENRY & ASSOCIATES INCJKHY79,88479,0797,437,2007,366,200$93.10
12/31/2016JACK HENRY & ASSOCIATES INCJKHY805-98,58871,000-8,432,000$88.20
09/30/2016JACK HENRY & ASSOCIATES INCJKHY99,39399,3938,503,0008,503,000$85.55
06/30/2016JACK HENRY & ASSOCIATES INCJKHY60,71960,7195,299,0005,299,000$87.27
03/31/2016JACK HENRY & ASSOCIATES INCJKHY59,407-63,0635,024,000-4,536,000$84.57
12/31/2015JACK HENRY & ASSOCIATES INCJKHY122,47055,3399,560,0006,458,000$78.06
09/30/2015JACK HENRY & ASSOCIATES INCJKHY67,3332024,687,0001,585,000$69.61
06/30/2015JACK HENRY & ASSOCIATES INCJKHY56,828-10,3033,677,000575,000$64.70
03/31/2015JACK HENRY & ASSOCIATES INCJKHY74,4957,3645,207,0002,105,000$69.90
12/31/2014JACK HENRY & ASSOCIATES INCJKHY51,528-15,6033,202,000100,000$62.14
09/30/2014JACK HENRY & ASSOCIATES INCJKHY48,628-18,5032,707,000-395,000$55.67
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