Amalgamated Bank Henry Jack & Associates Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Amalgamated Bank holds 14,304 shares of JKHY stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,304

Previous 14,822 3.49%

Holding current value

$2.45 Million

Previous $2.46 Million 2.6%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.87 - $177.06 $83,330 - $91,717	-518 Reduced 3.49%	14,304 $2.53 Million
Q2 2024 Aug 12, 2024	SELL	$158.55 - $174.17 $134,608 - $147,870	-849 Reduced 5.42%	14,822 $2.46 Million
Q1 2024 Apr 23, 2024	SELL	$163.24 - $175.95 $1.33 Million - $1.43 Million	-8,142 Reduced 34.19%	15,671 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$138.1 - $168.17 $45,296 - $55,159	-328 Reduced 1.36%	23,813 $3.89 Million
Q3 2023 Nov 08, 2023	BUY	$147.54 - $173.42 $737 - $867	5 Added 0.02%	24,141 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $886,228 - $1.01 Million	-6,063 Reduced 20.08%	24,136 $4.04 Million
Q1 2023 May 02, 2023	BUY	$141.27 - $182.47 $194,952 - $251,808	1,380 Added 4.79%	30,199 $4.55 Million
Q4 2022 Feb 10, 2023	SELL	$172.52 - $201.73 $247,393 - $289,280	-1,434 Reduced 4.74%	28,819 $5.06 Million
Q3 2022 Nov 09, 2022	BUY	$182.27 - $211.07 $230,024 - $266,370	1,262 Added 4.35%	30,253 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $247,075 - $293,400	1,440 Added 5.23%	28,991 $5.22 Million
Q1 2022 Jun 30, 2022	SELL	$156.82 - $197.83 $155,408 - $196,049	-991 Reduced 3.47%	27,551 $5.43 Million
Q4 2021 Feb 15, 2022	BUY	$147.96 - $174.24 $426,272 - $501,985	2,881 Added 11.23%	28,542 $4.77 Million
Q3 2021 Oct 29, 2021	SELL	$164.06 - $178.58 $170,950 - $186,080	-1,042 Reduced 3.9%	25,661 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $3.4 Million - $3.75 Million	22,133 Added 484.31%	26,703 $4.37 Million
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $30,261 - $34,892	-209 Reduced 4.37%	4,570 $693,000
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $3,706 - $4,117	-25 Reduced 0.52%	4,779 $774,000
Q3 2020 Oct 30, 2020	SELL	$155.67 - $199.13 $21,171 - $27,081	-136 Reduced 2.75%	4,804 $781,000
Q2 2020 Aug 10, 2020	SELL	$147.08 - $190.91 $2.32 Million - $3.01 Million	-15,777 Reduced 76.15%	4,940 $909,000
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $63,508 - $85,485	-490 Reduced 2.31%	20,717 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $183,499 - $202,208	1,325 Added 6.66%	21,207 $3.09 Million
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $274,557 - $304,742	2,052 Added 11.51%	19,882 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $101,031 - $115,223	-773 Reduced 4.16%	17,830 $2.39 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $29,701 - $33,991	245 Added 1.33%	18,603 $2.58 Million
Q4 2018 Feb 15, 2019	BUY	$121.07 - $159.12 $848,458 - $1.12 Million	7,008 Added 61.74%	18,358 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $970,749 - $1.21 Million	-7,433 Reduced 39.57%	11,350 $1.82 Million
Q2 2018 Jul 18, 2018	BUY	$117.93 - $133.15 $170,762 - $192,801	1,448 Added 8.35%	18,783 $2.45 Million
Q1 2018 May 22, 2018	BUY	$114.37 - $126.53 $120,088 - $132,856	1,050 Added 6.45%	17,335 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$102.84 - $118.28 $87,105 - $100,183	847 Added 5.49%	16,285 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$98.44 - $107.38 $1.52 Million - $1.66 Million	15,438	15,438 $1.59 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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Henry Jack & Associates Inc Transaction History