Bank Of Montreal Henry Jack & Associates Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Bank Of Montreal holds 132,049 shares of JKHY stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,049

Previous 127,317 3.72%

Holding current value

$23.8 Million

Previous $22.1 Million 0.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $750,258 - $824,172	4,732 Added 3.72%	132,049 $21.9 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $675,487 - $728,081	4,138 Added 3.36%	127,317 $22.1 Million
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $1.52 Million - $1.86 Million	-11,039 Reduced 8.22%	123,179 $20.1 Million
Q3 2023 Nov 01, 2023	BUY	$147.54 - $173.42 $1.3 Million - $1.53 Million	8,840 Added 7.05%	134,218 $20.3 Million
Q2 2023 Aug 02, 2023	BUY	$146.17 - $167.33 $534,105 - $611,423	3,654 Added 3.0%	125,378 $21 Million
Q1 2023 Jun 13, 2024	BUY	$141.27 - $182.47 $691,375 - $893,008	4,894 Added 3.84%	132,211 $19.9 Million
Q4 2022 Feb 01, 2023	BUY	$172.52 - $201.73 $15.4 Million - $18 Million	89,169 Added 273.9%	121,724 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $3.55 Million - $4.12 Million	-19,503 Reduced 37.46%	32,555 $6.01 Million
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $2.06 Million - $2.44 Million	11,977 Added 29.88%	52,058 $9.52 Million
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $1.83 Million - $2.31 Million	-11,653 Reduced 22.52%	40,081 $7.91 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $1.95 Million - $2.29 Million	-13,164 Reduced 20.28%	51,734 $8.69 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $235,097 - $255,905	1,433 Added 2.26%	64,898 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $9.75 Million - $10.8 Million	63,465 New	63,465 $10.5 Million

Others Institutions Holding JKHY

# of Institutions

723

Shares Held

67.3M

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 $13.1B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account