Bank Julius Baer & Co. Ltd, Zurich Henry Jack & Associates Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 6,489 shares of JKHY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,489

Previous 523,238 98.76%

Holding current value

$1.15 Million

Previous $90.9 Million 98.82%

% of portfolio

0.0%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $81.9 Million - $90 Million	-516,749 Reduced 98.76%	6,489 $1.08 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $19.2 Million - $20.7 Million	117,563 Added 28.98%	523,238 $90.9 Million
Q4 2023 May 16, 2024	BUY	$138.1 - $168.17 $40.9 Million - $49.8 Million	296,151 Added 270.4%	405,675 $66.3 Million
Q4 2023 May 16, 2024	SELL	$138.1 - $168.17 $57.1 Million - $69.6 Million	-413,714 Reduced 79.07%	109,524 $17.9 Million
Q4 2023 Feb 02, 2024	BUY	$138.1 - $168.17 $2.04 Million - $2.48 Million	14,743 Added 3.77%	405,675 $66.3 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $3.96 Million - $4.66 Million	26,854 Added 7.38%	390,932 $59.1 Million
Q2 2023 Jul 24, 2023	BUY	$146.17 - $167.33 $53.2 Million - $60.9 Million	364,078 New	364,078 $60.9 Million
Q1 2023 May 11, 2023	SELL	$141.27 - $182.47 $1.17 Million - $1.51 Million	-8,272 Reduced 2.2%	368,178 $55.5 Million
Q4 2022 Jan 24, 2023	BUY	$172.52 - $201.73 $116,451 - $136,167	675 Added 0.18%	376,450 $66.1 Million
Q3 2022 Nov 04, 2022	SELL	$182.27 - $211.07 $570,687 - $660,860	-3,131 Reduced 0.83%	375,775 $68.5 Million
Q2 2022 Jul 22, 2022	BUY	$171.58 - $203.75 $339,042 - $402,610	1,976 Added 0.52%	378,906 $68.2 Million
Q1 2022 May 09, 2022	BUY	$156.82 - $197.83 $1.26 Million - $1.59 Million	8,062 Added 2.19%	376,930 $74.3 Million
Q4 2021 Feb 15, 2022	BUY	$147.96 - $174.24 $4.34 Million - $5.11 Million	29,326 Added 8.64%	368,868 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $4.68 Million - $5.09 Million	28,509 Added 9.17%	339,542 $55.7 Million
Q2 2021 Jul 23, 2021	BUY	$153.58 - $169.59 $2.31 Million - $2.55 Million	15,015 Added 5.07%	311,033 $50.9 Million
Q1 2021 May 10, 2021	SELL	$144.79 - $166.95 $17.5 Million - $20.2 Million	-120,921 Reduced 29.0%	296,018 $44.9 Million
Q4 2020 Feb 24, 2021	SELL	$148.25 - $164.71 $11.6 Million - $12.9 Million	-78,113 Reduced 15.78%	416,939 $67.5 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $15.6 Million - $17.3 Million	104,903 Added 26.89%	495,052 $67.5 Million
Q3 2020 Nov 10, 2020	BUY	$155.67 - $199.13 $8.38 Million - $10.7 Million	53,807 Added 16.0%	390,149 $63.4 Million
Q2 2020 Aug 12, 2020	BUY	$147.08 - $190.91 $3.98 Million - $5.17 Million	27,061 Added 8.75%	336,342 $61.9 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $40.1 Million - $54 Million	309,281 New	309,281 $48 Million

Others Institutions Holding JKHY

# of Institutions

728

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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Bank Julius Baer & Co. Ltd, Zurich Henry Jack & Associates Inc Transaction History