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UBS ASSET MANAGEMENT AMERICAS INC
> JKHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 542,871 | -77,877 | 81,821,516,000 | 81,712,537,482 | $150,720.00 |
12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 620,748 | -192,658 | 108,978,518 | -148,150,531,482 | $175.56 |
09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 813,406 | 110,300 | 148,259,510,000 | 21,686,369,000 | $182,270.00 |
06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 703,106 | -70,120 | 126,573,141,000 | 126,420,776,816 | $180,020.00 |
03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 773,226 | 8,888 | 152,364,184 | 24,727,381 | $197.05 |
12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 764,338 | 196,168 | 127,636,803 | -93,086,332,197 | $166.99 |
09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 568,170 | 18,020 | 93,213,969,000 | 3,258,944,000 | $164,060.00 |
06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 550,150 | 13,423 | 89,955,025,000 | 89,873,592,779 | $163,510.00 |
03/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 536,727 | -33,173 | 81,432,221 | -10,885,879 | $151.72 |
12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 569,900 | 31,953 | 92,318,100 | 4,853,298 | $161.99 |
09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 537,947 | 32,042 | 87,464,802 | -5,636,893 | $162.59 |
06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 505,905 | 82,106 | 93,101,695 | 27,311,137 | $184.03 |
03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 423,799 | -32,580 | 65,790,558 | -690,170 | $155.24 |
12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 456,379 | 13,388 | 66,480,728 | 1,817,331 | $145.67 |
09/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 442,991 | 6,333 | 64,663,397 | 6,186,158 | $145.97 |
06/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 436,658 | 56,871 | 58,477,239 | 5,785,590 | $133.92 |
03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 379,787 | 3,112 | 52,691,649 | 5,034,729 | $138.74 |
12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 376,675 | 21,577 | 47,656,920 | -9,187,169 | $126.52 |
09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 355,098 | 24,892 | 56,844,089 | 13,798,436 | $160.08 |
06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 330,206 | -42,331 | 43,045,653 | -2,012,698 | $130.36 |
03/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 372,537 | -2,486 | 45,058,351 | 1,195,661 | $120.95 |
12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 375,023 | 32,570 | 43,862,690 | 8,661,944 | $116.96 |
09/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 342,453 | 21,132 | 35,200,746 | 1,825,133 | $102.79 |
06/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 321,321 | 241,437 | 33,375,613 | 25,938,413 | $103.87 |
03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 79,884 | 79,079 | 7,437,200 | 7,366,200 | $93.10 |
12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 805 | -98,588 | 71,000 | -8,432,000 | $88.20 |
09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 99,393 | 99,393 | 8,503,000 | 8,503,000 | $85.55 |
06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 60,719 | 60,719 | 5,299,000 | 5,299,000 | $87.27 |
03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 59,407 | -63,063 | 5,024,000 | -4,536,000 | $84.57 |
12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 122,470 | 55,339 | 9,560,000 | 6,458,000 | $78.06 |
09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 67,333 | 202 | 4,687,000 | 1,585,000 | $69.61 |
06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 56,828 | -10,303 | 3,677,000 | 575,000 | $64.70 |
03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 74,495 | 7,364 | 5,207,000 | 2,105,000 | $69.90 |
12/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 51,528 | -15,603 | 3,202,000 | 100,000 | $62.14 |
09/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 48,628 | -18,503 | 2,707,000 | -395,000 | $55.67 |
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