Baird Financial Group, Inc. Henry Jack & Associates Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 440,382 shares of JKHY stock, worth $77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

440,382

Previous 469,428 6.19%

Holding current value

$77 Million

Previous $77.9 Million 0.24%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.87 - $177.06 $4.67 Million - $5.14 Million	-29,046 Reduced 6.19%	440,382 $77.7 Million
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $2.37 Million - $2.6 Million	-14,948 Reduced 3.09%	469,428 $77.9 Million
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $20,894 - $22,521	-128 Reduced 0.03%	484,376 $84.2 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $355,883 - $433,374	-2,577 Reduced 0.53%	484,504 $79.2 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $2.83 Million - $3.32 Million	19,165 Added 4.1%	487,081 $73.6 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $11.6 Million - $13.3 Million	-79,454 Reduced 14.52%	467,916 $78.3 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $18 Million - $23.3 Million	127,735 Added 30.44%	547,370 $82.5 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $153,887 - $179,943	892 Added 0.21%	419,635 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $3.23 Million - $3.74 Million	17,699 Added 4.41%	418,743 $76.3 Million
Q2 2022 Aug 08, 2022	BUY	$171.58 - $203.75 $26.5 Million - $31.4 Million	154,238 Added 62.49%	401,044 $72.2 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $32.5 Million - $41 Million	207,243 Added 523.83%	246,806 $48.6 Million
Q4 2021 Feb 09, 2022	BUY	$147.96 - $174.24 $400,971 - $472,190	2,710 Added 7.35%	39,563 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $57,092 - $62,145	348 Added 0.95%	36,853 $6.05 Million
Q2 2021 Aug 11, 2021	BUY	$153.58 - $169.59 $51,142 - $56,473	333 Added 0.92%	36,505 $5.97 Million
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $27.3 Million - $31.5 Million	-188,859 Reduced 83.93%	36,172 $5.49 Million
Q4 2020 Feb 11, 2021	BUY	$148.25 - $164.71 $1.1 Million - $1.23 Million	7,440 Added 3.42%	225,031 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $1.03 Million - $1.31 Million	-6,602 Reduced 2.94%	217,591 $35.4 Million
Q2 2020 Oct 22, 2020	BUY	$147.08 - $190.91 $29.5 Million - $38.3 Million	200,392 Added 841.95%	224,193 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $21.9 Million - $28.4 Million	-148,961 Reduced 86.22%	23,801 $4.36 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $19.4 Million - $26.1 Million	149,402 Added 639.56%	172,762 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $128,795 - $141,927	930 Added 4.15%	23,360 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $34,654 - $38,464	259 Added 1.17%	22,430 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $2.9 Million - $3.3 Million	22,171 New	22,171 $2.97 Million
Q2 2018 Aug 13, 2018	SELL	$117.93 - $133.15 $365,583 - $412,765	-3,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$114.37 - $126.53 $114 - $126	-1 Reduced 0.03%	3,100 $375,000
Q4 2017 Feb 09, 2018	SELL	$102.84 - $118.28 $43,604 - $50,150	-424 Reduced 12.03%	3,101 $363,000
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $32,977 - $35,972	-335 Reduced 8.68%	3,525 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,860	3,860 $401,000

Others Institutions Holding JKHY

# of Institutions

734

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 $12.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Henry Jack & Associates Inc Transaction History