Asset Management One Co., Ltd. Henry Jack & Associates Inc Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 28,086 shares of JKHY stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,086

Previous 29,129 3.58%

Holding current value

$4.88 Million

Previous $5.06 Million 7.87%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$158.55 - $174.17 $165,367 - $181,659	-1,043 Reduced 3.58%	28,086 $4.66 Million
Q1 2024 May 02, 2024	SELL	$163.24 - $175.95 $149,038 - $160,642	-913 Reduced 3.04%	29,129 $5.06 Million
Q4 2023 Jan 24, 2024	BUY	$138.1 - $168.17 $211,154 - $257,131	1,529 Added 5.36%	30,042 $4.91 Million
Q3 2023 Oct 19, 2023	SELL	$147.54 - $173.42 $397,620 - $467,366	-2,695 Reduced 8.64%	28,513 $4.31 Million
Q2 2023 Jul 31, 2023	SELL	$146.17 - $167.33 $393,197 - $450,117	-2,690 Reduced 7.94%	31,208 $5.22 Million
Q1 2023 Apr 25, 2023	BUY	$141.27 - $182.47 $260,501 - $336,474	1,844 Added 5.75%	33,898 $5.11 Million
Q4 2022 Feb 06, 2023	BUY	$172.52 - $201.73 $91,780 - $107,320	532 Added 1.69%	32,054 $5.63 Million
Q3 2022 Nov 04, 2022	SELL	$182.27 - $211.07 $433,802 - $502,346	-2,380 Reduced 7.02%	31,522 $5.75 Million
Q2 2022 Jul 29, 2022	SELL	$171.58 - $203.75 $556,948 - $661,372	-3,246 Reduced 8.74%	33,902 $6.1 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $798,056 - $1.01 Million	-5,089 Reduced 12.05%	37,148 $7.32 Million
Q4 2021 Feb 09, 2022	SELL	$147.96 - $174.24 $229,781 - $270,594	-1,553 Reduced 3.55%	42,237 $7.09 Million
Q3 2021 Nov 02, 2021	SELL	$164.06 - $178.58 $355,846 - $387,340	-2,169 Reduced 4.72%	43,790 $7.18 Million
Q2 2021 Aug 03, 2021	BUY	$153.58 - $169.59 $319,599 - $352,916	2,081 Added 4.74%	45,959 $7.51 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $140,156 - $161,607	-968 Reduced 2.16%	43,878 $6.66 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $290,718 - $322,996	1,961 Added 4.57%	44,846 $7.15 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $744,569 - $952,438	-4,783 Reduced 10.03%	42,885 $6.97 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $780,406 - $1.01 Million	5,306 Added 12.53%	47,668 $8.77 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $843,761 - $1.14 Million	-6,510 Reduced 13.32%	42,362 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $32,545 - $35,863	-235 Reduced 0.48%	48,872 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $1.08 Million - $1.2 Million	8,079 Added 19.69%	49,107 $7.17 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $474,048 - $540,640	3,627 Added 9.7%	41,028 $5.5 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $9.87 Million - $11.3 Million	-81,431 Reduced 68.53%	37,401 $5.19 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $53,512 - $70,331	442 Added 0.37%	118,832 $15 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $112,838 - $140,711	-864 Reduced 0.72%	118,390 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $126,538 - $142,869	1,073 Added 0.91%	119,254 $15.5 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $609,477 - $674,278	5,329 Added 4.72%	118,181 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $351,507 - $404,281	-3,418 Reduced 2.94%	112,852 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $635,922 - $693,674	6,460 Added 5.88%	116,270 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,810	109,810 $11.4 Million

Others Institutions Holding JKHY

# of Institutions

714

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 $12.7B
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 ...

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Asset Management One Co., Ltd. Henry Jack & Associates Inc Transaction History