Abrdn PLC Henry Jack & Associates Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Abrdn PLC holds 26,481 shares of JKHY stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,481

Previous 40,760 35.03%

Holding current value

$4.6 Million

Previous $7.08 Million 37.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$158.55 - $174.17 $2.26 Million - $2.49 Million	-14,279 Reduced 35.03%	26,481 $4.4 Million
Q1 2024 May 08, 2024	BUY	$163.24 - $175.95 $1.59 Million - $1.71 Million	9,712 Added 31.28%	40,760 $7.08 Million
Q4 2023 Jan 31, 2024	BUY	$138.1 - $168.17 $1.82 Million - $2.21 Million	13,150 Added 73.47%	31,048 $5.07 Million
Q3 2023 Nov 06, 2023	SELL	$147.54 - $173.42 $98,556 - $115,844	-668 Reduced 3.6%	17,898 $2.71 Million
Q2 2023 Jun 20, 2024	SELL	$146.17 - $167.33 $36,834 - $42,167	-252 Reduced 1.34%	18,566 $3.11 Million
Q2 2023 Aug 04, 2023	SELL	$146.17 - $167.33 $36,834 - $42,167	-252 Reduced 1.34%	18,566 $3.11 Million
Q1 2023 Jun 20, 2024	BUY	$141.27 - $182.47 $3,107 - $4,014	22 Added 0.12%	18,818 $2.84 Million
Q1 2023 Apr 28, 2023	BUY	$141.27 - $182.47 $3,107 - $4,014	22 Added 0.12%	18,818 $2.84 Million
Q4 2022 Jun 20, 2024	SELL	$172.52 - $201.73 $3.79 Million - $4.43 Million	-21,964 Reduced 53.89%	18,796 $3.3 Million
Q4 2022 Feb 09, 2023	BUY	$172.52 - $201.73 $214,097 - $250,346	1,241 Added 7.07%	18,796 $3.3 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $1.11 Million - $1.28 Million	-6,076 Reduced 25.71%	17,555 $3.2 Million
Q2 2022 Aug 05, 2022	SELL	$171.58 - $203.75 $108,953 - $129,381	-635 Reduced 2.62%	23,631 $4.31 Million
Q1 2022 May 04, 2022	SELL	$156.82 - $197.83 $533,972 - $673,611	-3,405 Reduced 12.31%	24,266 $4.83 Million
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $435,150 - $512,439	2,941 Added 11.89%	27,671 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $274,964 - $299,300	-1,676 Reduced 6.35%	24,730 $4.08 Million
Q2 2021 Aug 10, 2021	SELL	$153.58 - $169.59 $230,370 - $254,385	-1,500 Reduced 5.38%	26,406 $4.32 Million
Q1 2021 May 06, 2021	BUY	$144.79 - $166.95 $217,619 - $250,925	1,503 Added 5.69%	27,906 $4.24 Million
Q4 2020 Feb 10, 2021	BUY	$148.25 - $164.71 $399,237 - $443,564	2,693 Added 11.36%	26,403 $4.28 Million
Q3 2020 Oct 21, 2020	BUY	$155.67 - $199.13 $313,363 - $400,848	2,013 Added 9.28%	23,710 $3.86 Million
Q2 2020 Aug 10, 2020	SELL	$147.08 - $190.91 $327,400 - $424,965	-2,226 Reduced 9.3%	21,697 $3.99 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $46,400 - $62,456	358 Added 1.52%	23,923 $3.71 Million
Q4 2019 Feb 18, 2020	SELL	$138.49 - $152.61 $103,867 - $114,457	-750 Reduced 3.08%	23,565 $3.43 Million
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $95,533 - $106,036	-714 Reduced 2.85%	24,315 $3.55 Million
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $29,146 - $33,240	-223 Reduced 0.88%	25,029 $3.35 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $642,034 - $734,767	5,296 Added 26.54%	25,252 $3.5 Million
Q4 2018 Feb 12, 2019	BUY	$121.07 - $159.12 $1.92 Million - $2.52 Million	15,824 Added 382.96%	19,956 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $24,683 - $30,780	-189 Reduced 4.37%	4,132 $661,000
Q2 2018 Aug 09, 2018	BUY	$117.93 - $133.15 $509,575 - $575,341	4,321 New	4,321 $563,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $12.7B
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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