Ameriprise Financial Inc Henry Jack & Associates Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 188,019 shares of JKHY stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,019

Previous 61,097 207.74%

Holding current value

$33.3 Million

Previous $10.6 Million 194.08%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $20.1 Million - $22.1 Million	126,922 Added 207.74%	188,019 $31.2 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $3.2 Million - $3.45 Million	19,605 Added 47.25%	61,097 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $9.76 Million - $11.9 Million	-70,662 Reduced 63.0%	41,492 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $571,569 - $671,829	3,874 Added 3.58%	112,154 $17 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $945,427 - $1.08 Million	-6,468 Reduced 5.64%	108,280 $18.1 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $1.93 Million - $2.49 Million	-13,661 Reduced 10.64%	114,748 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $559,827 - $654,613	-3,245 Reduced 2.46%	128,409 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $9.4 Million - $10.9 Million	51,597 Added 64.45%	131,654 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $512,509 - $608,601	-2,987 Reduced 3.6%	80,057 $14.4 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $103,814 - $130,963	-662 Reduced 0.79%	83,044 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $163,199 - $192,186	-1,103 Reduced 1.3%	83,706 $14 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $1.03 Million - $1.12 Million	-6,288 Reduced 6.9%	84,809 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $76 Million - $83.9 Million	-494,558 Reduced 84.45%	91,097 $14.9 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $6.92 Million - $7.97 Million	47,768 Added 8.88%	585,655 $89.1 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $2.71 Million - $3.01 Million	18,280 Added 3.52%	537,887 $87.1 Million
Q3 2020 Nov 16, 2020	SELL	$155.67 - $199.13 $21.4 Million - $27.3 Million	-137,299 Reduced 20.9%	519,607 $84.5 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $5.9 Million - $7.66 Million	-40,116 Reduced 5.76%	656,906 $121 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $22.3 Million - $30 Million	171,810 Added 32.71%	697,022 $108 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $14.7 Million - $16.2 Million	106,264 Added 25.36%	525,212 $76.5 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $4.57 Million - $5.08 Million	-34,191 Reduced 7.55%	418,948 $61.1 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $45.4 Million - $51.7 Million	347,021 Added 327.01%	453,139 $60.7 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $1.36 Million - $1.55 Million	-11,199 Reduced 9.55%	106,118 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $28.9 Million - $37.9 Million	-238,492 Reduced 67.03%	117,317 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $1.59 Million - $1.98 Million	-12,151 Reduced 3.3%	355,809 $57 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $1.18 Million - $1.33 Million	10,000 Added 2.79%	367,960 $48 Million
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $840,276 - $929,615	-7,347 Reduced 2.01%	357,960 $43.3 Million
Q4 2017 Feb 12, 2018	SELL	$102.84 - $118.28 $721,936 - $830,325	-7,020 Reduced 1.89%	365,307 $42.7 Million
Q3 2017 Nov 07, 2017	BUY	$98.44 - $107.38 $36.7 Million - $40 Million	372,327	372,327 $38.3 Million

Others Institutions Holding JKHY

# of Institutions

728

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 $12.9B
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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Ameriprise Financial Inc Henry Jack & Associates Inc Transaction History