Alliancebernstein L.P. Henry Jack & Associates Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 81,732 shares of JKHY stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,732

Previous 98,420 16.96%

Holding current value

$14 Million

Previous $16.3 Million 11.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.87 - $177.06 $2.68 Million - $2.95 Million	-16,688 Reduced 16.96%	81,732 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $199,138 - $218,757	-1,256 Reduced 1.26%	98,420 $16.3 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $2.01 Million - $2.16 Million	12,283 Added 14.05%	99,676 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $88,936 - $108,301	644 Added 0.74%	87,393 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $1.86 Million - $2.18 Million	-12,585 Reduced 12.67%	86,749 $13.1 Million
Q2 2023 Aug 15, 2023	BUY	$146.17 - $167.33 $1.81 Million - $2.08 Million	12,403 Added 14.27%	99,334 $16.6 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $1.16 Million - $1.5 Million	-8,240 Reduced 8.66%	86,931 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $88,330 - $103,285	-512 Reduced 0.54%	95,171 $16.7 Million
Q3 2022 Nov 15, 2022	BUY	$182.27 - $211.07 $33,537 - $38,836	184 Added 0.19%	95,683 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $933,052 - $1.11 Million	-5,438 Reduced 5.39%	95,499 $17.2 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $3.3 Million - $4.16 Million	-21,051 Reduced 17.26%	100,937 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $2.44 Million - $2.88 Million	16,502 Added 15.64%	121,988 $20.4 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $93,514 - $101,790	570 Added 0.54%	105,486 $17.3 Million
Q2 2021 Jul 30, 2021	SELL	$153.58 - $169.59 $959,107 - $1.06 Million	-6,245 Reduced 5.62%	104,916 $17.2 Million
Q1 2021 May 06, 2021	SELL	$144.79 - $166.95 $47.2 Million - $54.4 Million	-326,008 Reduced 74.57%	111,161 $16.9 Million
Q4 2020 Feb 08, 2021	BUY	$148.25 - $164.71 $5.86 Million - $6.52 Million	39,556 Added 9.95%	437,169 $70.8 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $12.5 Million - $16 Million	-80,423 Reduced 16.82%	397,613 $64.6 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $29.6 Million - $38.4 Million	-200,981 Reduced 29.6%	478,036 $88 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $19.4 Million - $26.2 Million	-149,925 Reduced 18.09%	679,017 $105 Million
Q4 2019 Feb 18, 2020	BUY	$138.49 - $152.61 $5.23 Million - $5.76 Million	37,738 Added 4.77%	828,942 $121 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $19.4 Million - $21.5 Million	144,647 Added 22.37%	791,204 $115 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $9.91 Million - $11.3 Million	75,827 Added 13.29%	646,557 $86.6 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $52.8 Million - $60.4 Million	435,667 Added 322.57%	570,730 $79.2 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $9.15 Million - $12 Million	75,536 Added 126.89%	135,063 $17.1 Million
Q3 2018 Nov 08, 2018	BUY	$130.6 - $162.86 $27,034 - $33,712	207 Added 0.35%	59,527 $9.53 Million
Q2 2018 Aug 13, 2018	BUY	$117.93 - $133.15 $641,421 - $724,202	5,439 Added 10.09%	59,320 $7.73 Million
Q1 2018 May 14, 2018	SELL	$114.37 - $126.53 $13,724 - $15,183	-120 Reduced 0.22%	53,881 $6.52 Million
Q4 2017 Feb 13, 2018	SELL	$102.84 - $118.28 $90,293 - $103,849	-878 Reduced 1.6%	54,001 $6.32 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $5.4 Million - $5.89 Million	54,879	54,879 $5.64 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.5B
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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Alliancebernstein L.P. Henry Jack & Associates Inc Transaction History