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

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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 New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account