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 $4.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,000
Previous 31,000 12.9%
Holding current value
$4.72 Million
Previous $5.15 Million 7.38%
% of portfolio
0.07%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HENRY JACK & ASSOCIATES INC


  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.8B
  • 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

Track Andra Ap Fonden Portfolio

Follow Andra Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Andra Ap Fonden with notifications on news.