American International Group, Inc. Henry Jack & Associates Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.24 - $175.95 $7,672 - $8,269	-47 Reduced 0.24%	19,250 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $98,741 - $120,241	-715 Reduced 3.57%	19,297 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $54,884 - $64,512	-372 Reduced 1.82%	20,012 $3.02 Million
Q2 2023 Aug 04, 2023	SELL	$146.17 - $167.33 $600,174 - $687,056	-4,106 Reduced 16.77%	20,384 $3.41 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $10,736 - $13,867	76 Added 0.31%	24,490 $3.69 Million
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $724,066 - $846,660	4,197 Added 20.76%	24,414 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $83,844 - $97,092	-460 Reduced 2.22%	20,217 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $60,739 - $72,127	-354 Reduced 1.68%	20,677 $3.72 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $156,506 - $197,434	-998 Reduced 4.53%	21,031 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $78,714 - $92,695	-532 Reduced 2.36%	22,029 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $72,022 - $78,396	-439 Reduced 1.91%	22,561 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $218,390 - $241,156	-1,422 Reduced 5.82%	23,000 $3.76 Million
Q1 2021 May 07, 2021	SELL	$144.79 - $166.95 $138,419 - $159,604	-956 Reduced 3.77%	24,422 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $100,365 - $111,508	-677 Reduced 2.6%	25,378 $4.11 Million
Q3 2020 Nov 04, 2020	SELL	$155.67 - $199.13 $168,434 - $215,458	-1,082 Reduced 3.99%	26,055 $4.24 Million
Q2 2020 Aug 12, 2020	BUY	$147.08 - $190.91 $36,034 - $46,772	245 Added 0.91%	27,137 $4.99 Million
Q1 2020 May 04, 2020	BUY	$129.61 - $174.46 $1,814 - $2,442	14 Added 0.05%	26,892 $4.18 Million
Q4 2019 Feb 05, 2020	BUY	$138.49 - $152.61 $40,162 - $44,256	290 Added 1.09%	26,878 $3.92 Million
Q3 2019 Nov 08, 2019	SELL	$133.8 - $148.51 $30,372 - $33,711	-227 Reduced 0.85%	26,588 $3.88 Million
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $68,356 - $77,958	-523 Reduced 1.91%	26,815 $3.59 Million
Q1 2019 May 06, 2019	SELL	$121.23 - $138.74 $34,550 - $39,540	-285 Reduced 1.03%	27,338 $3.79 Million
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $15.7 Million - $20.6 Million	-129,728 Reduced 82.44%	27,623 $3.5 Million
Q3 2018 Nov 09, 2018	BUY	$130.6 - $162.86 $177,877 - $221,815	1,362 Added 0.87%	157,351 $25.2 Million
Q2 2018 Aug 08, 2018	BUY	$117.93 - $133.15 $150,006 - $169,366	1,272 Added 0.82%	155,989 $20.3 Million
Q1 2018 May 07, 2018	SELL	$114.37 - $126.53 $606,618 - $671,115	-5,304 Reduced 3.31%	154,717 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$102.84 - $118.28 $164,544 - $189,248	1,600 Added 1.01%	160,021 $18.7 Million
Q3 2017 Nov 09, 2017	BUY	$98.44 - $107.38 $15.6 Million - $17 Million	158,421	158,421 $16.3 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.02 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$689 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$680 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$645 Million
4.23% of portfolio

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

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