Bank Of New York Mellon Corp Henry Jack & Associates Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$141.27 - $182.47 $122 Million - $158 Million	865,586 New	865,586 $130 Billion
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $152 Million - $178 Million	880,033 New	880,033 $154 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $3.89 Million - $4.5 Million	21,336 Added 2.44%	897,058 $164 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $3.22 Million - $3.82 Million	18,738 Added 2.19%	875,722 $158 Million
Q1 2022 May 11, 2022	SELL	$156.82 - $197.83 $2.85 Million - $3.6 Million	-18,183 Reduced 2.08%	856,984 $169 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $6.2 Million - $7.3 Million	41,895 Added 5.03%	875,167 $146 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $854,096 - $929,687	-5,206 Reduced 0.62%	833,272 $137 Million
Q2 2021 Aug 11, 2021	SELL	$153.58 - $169.59 $63.4 Million - $70 Million	-412,920 Reduced 33.0%	838,478 $137 Million
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $2.59 Million - $2.98 Million	-17,854 Reduced 1.41%	1,251,398 $190 Million
Q4 2020 Feb 09, 2021	BUY	$148.25 - $164.71 $17.8 Million - $19.8 Million	120,130 Added 10.45%	1,269,252 $206 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $22.2 Million - $28.4 Million	142,855 Added 14.2%	1,149,122 $187 Million
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $341,372 - $443,102	-2,321 Reduced 0.23%	1,006,267 $185 Million
Q1 2020 May 06, 2020	SELL	$129.61 - $174.46 $50.8 Million - $68.4 Million	-391,860 Reduced 27.98%	1,008,588 $157 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $14.5 Million - $16 Million	-104,759 Reduced 6.96%	1,400,448 $204 Million
Q3 2019 Nov 07, 2019	SELL	$133.8 - $148.51 $5.53 Million - $6.14 Million	-41,362 Reduced 2.67%	1,505,207 $220 Million
Q2 2019 Aug 12, 2019	BUY	$130.7 - $149.06 $40 Million - $45.6 Million	306,167 Added 24.68%	1,546,569 $207 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $46 Million - $52.6 Million	379,038 Added 44.0%	1,240,402 $172 Million
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $43.8 Million - $57.6 Million	-361,996 Reduced 29.59%	861,364 $109 Million
Q3 2018 Nov 09, 2018	SELL	$130.6 - $162.86 $1.45 Million - $1.8 Million	-11,069 Reduced 0.9%	1,223,360 $0
Q2 2018 Aug 06, 2018	SELL	$117.93 - $133.15 $2.72 Million - $3.07 Million	-23,036 Reduced 1.83%	1,234,429 $161 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $3.21 Million - $3.55 Million	28,047 Added 2.28%	1,257,465 $152 Million
Q4 2017 Feb 09, 2018	BUY	$102.84 - $118.28 $126 Million - $145 Million	1,229,418	1,229,418 $144 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 Million
4.23% of portfolio

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

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