Andra Ap Fonden Henry Jack & Associates Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Andra Ap Fonden holds 27,000 shares of JKHY stock, worth $4.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,000

Previous 31,000 12.9%

Holding current value

$4.7 Million

Previous $5.15 Million 7.38%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.87 - $177.06 $643,480 - $708,240	-4,000 Reduced 12.9%	27,000 $4.77 Million
Q2 2024 Aug 07, 2024	BUY	$158.55 - $174.17 $1.36 Million - $1.5 Million	8,600 Added 38.39%	31,000 $5.15 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $3.66 Million - $3.94 Million	22,400 New	22,400 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$146.17 - $167.33 $2.35 Million - $2.69 Million	16,100 Added 75.59%	37,400 $6.26 Million
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $932,382 - $1.2 Million	-6,600 Reduced 23.66%	21,300 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $6.14 Million - $7.18 Million	-35,600 Reduced 56.06%	27,900 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $929,577 - $1.08 Million	-5,100 Reduced 7.43%	63,500 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $2.61 Million - $3.1 Million	-15,200 Reduced 18.14%	68,600 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$147.96 - $174.24 $1.78 Million - $2.09 Million	12,000 Added 16.71%	83,800 $14 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $1.62 Million - $1.77 Million	9,900 Added 15.99%	71,800 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $2.89 Million - $3.19 Million	18,800 Added 43.62%	61,900 $10.1 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $1.35 Million - $1.55 Million	-9,300 Reduced 17.75%	43,100 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $2.61 Million - $2.9 Million	17,600 Added 50.57%	52,400 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $1.85 Million - $2.37 Million	-11,900 Reduced 25.48%	34,800 $5.66 Million
Q2 2020 Aug 06, 2020	BUY	$147.08 - $190.91 $764,816 - $992,732	5,200 Added 12.53%	46,700 $8.59 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $492,518 - $662,948	3,800 Added 10.08%	41,500 $6.44 Million
Q4 2019 Feb 10, 2020	BUY	$138.49 - $152.61 $373,923 - $412,047	2,700 Added 7.71%	37,700 $5.49 Million
Q3 2019 Nov 19, 2019	SELL	$133.8 - $148.51 $709,140 - $787,103	-5,300 Reduced 13.15%	35,000 $5.11 Million
Q2 2019 Aug 15, 2019	SELL	$130.7 - $149.06 $418,239 - $476,992	-3,200 Reduced 7.36%	40,300 $5.4 Million
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $1.38 Million - $1.58 Million	-11,400 Reduced 20.77%	43,500 $6.04 Million
Q3 2018 Oct 16, 2018	BUY	$130.6 - $162.86 $404,860 - $504,866	3,100 Added 5.98%	54,900 $8.79 Million
Q2 2018 Aug 17, 2018	SELL	$117.93 - $133.15 $294,825 - $332,875	-2,500 Reduced 4.6%	51,800 $6.75 Million
Q1 2018 Apr 10, 2018	SELL	$114.37 - $126.53 $8.2 Million - $9.07 Million	-71,700 Reduced 56.9%	54,300 $6.57 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $1.92 Million - $2.21 Million	-18,714 Reduced 12.93%	126,000 $14.7 Million
Q3 2017 Oct 31, 2017	BUY	$98.44 - $107.38 $14.2 Million - $15.5 Million	144,714	144,714 $14.9 Million

Others Institutions Holding JKHY

# of Institutions

743

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 $12.7B
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 ...

More about JKHY

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