Bahl & Gaynor Inc Henry Jack & Associates Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 31,596 shares of JKHY stock, worth $5.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,596

Previous 31,798 0.64%

Holding current value

$5.58 Million

Previous $5.52 Million 5.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$158.55 - $174.17 $32,027 - $35,182	-202 Reduced 0.64%	31,596 $5.25 Million
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $8,162 - $8,797	-50 Reduced 0.16%	31,798 $5.52 Million
Q4 2023 Feb 02, 2024	BUY	$138.1 - $168.17 $68,635 - $83,580	497 Added 1.59%	31,848 $5.2 Million
Q3 2023 Nov 03, 2023	SELL	$147.54 - $173.42 $165,982 - $195,097	-1,125 Reduced 3.46%	31,351 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $149,970 - $171,680	-1,026 Reduced 3.06%	32,476 $5.43 Million
Q1 2023 May 03, 2023	SELL	$141.27 - $182.47 $52,976 - $68,426	-375 Reduced 1.11%	33,502 $5.05 Million
Q4 2022 Feb 10, 2023	SELL	$172.52 - $201.73 $113,863 - $133,141	-660 Reduced 1.91%	33,877 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $66,346 - $76,829	-364 Reduced 1.04%	34,537 $6.3 Million
Q2 2022 Aug 08, 2022	SELL	$171.58 - $203.75 $1.16 Million - $1.38 Million	-6,777 Reduced 16.26%	34,901 $6.28 Million
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $4,077 - $5,143	-26 Reduced 0.06%	41,678 $8.21 Million
Q4 2021 Feb 10, 2022	SELL	$147.96 - $174.24 $48,678 - $57,324	-329 Reduced 0.78%	41,704 $6.96 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $37,241 - $40,537	227 Added 0.54%	42,033 $6.9 Million
Q2 2021 Aug 06, 2021	SELL	$153.58 - $169.59 $5,221 - $5,766	-34 Reduced 0.08%	41,806 $6.84 Million
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $23,166 - $26,712	-160 Reduced 0.38%	41,840 $6.35 Million
Q4 2020 Feb 02, 2021	BUY	$148.25 - $164.71 $14,676 - $16,306	99 Added 0.24%	42,000 $6.8 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $564,303 - $721,846	3,625 Added 9.47%	41,901 $6.81 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $110,015 - $142,800	748 Added 1.99%	38,276 $7.04 Million
Q1 2020 May 26, 2020	BUY	$129.61 - $174.46 $4.86 Million - $6.55 Million	37,528 New	37,528 $5.83 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $4.64 Million - $6.25 Million	-35,835 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $35,453 - $39,068	256 Added 0.72%	35,835 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $140,623 - $156,084	-1,051 Reduced 2.87%	35,579 $5.19 Million
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $48,358 - $55,152	-370 Reduced 1.0%	36,630 $4.91 Million
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $484,920 - $554,960	-4,000 Reduced 9.76%	37,000 $5.13 Million
Q4 2018 Feb 12, 2019	SELL	$121.07 - $159.12 $48,428 - $63,648	-400 Reduced 0.97%	41,000 $5.19 Million
Q3 2018 Nov 09, 2018	SELL	$130.6 - $162.86 $150,190 - $187,289	-1,150 Reduced 2.7%	41,400 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $47,172 - $53,260	400 Added 0.95%	42,550 $5.55 Million
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $131,525 - $145,509	-1,150 Reduced 2.66%	42,150 $5.1 Million
Q3 2017 Nov 13, 2017	SELL	$98.44 - $107.38 $39,376 - $42,952	-400 Reduced 0.92%	43,300 $4.45 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,630 Reduced 3.6%	43,700 $4.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,330	45,330 $4.02 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 $12.9B
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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