Bath Savings Trust CO Henry Jack & Associates Inc Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 27,975 shares of JKHY stock, worth $4.85 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
27,975
Previous 29,655 5.67%
Holding current value
$4.85 Million
Previous $5.15 Million 9.84%
% of portfolio
0.5%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$158.55 - $174.17 $266,364 - $292,605
-1,680 Reduced 5.67%
27,975 $4.64 Million
Q1 2024

Apr 08, 2024
SELL
$163.24 - $175.95 $302,810 - $326,387
-1,855 Reduced 5.89%
29,655 $5.15 Million
Q4 2023

Jan 09, 2024
SELL
$138.1 - $168.17 $27,620 - $33,634
-200 Reduced 0.63%
31,510 $5.15 Million
Q3 2023

Oct 12, 2023
SELL
$147.54 - $173.42 $19,917 - $23,411
-135 Reduced 0.42%
31,710 $4.79 Million
Q2 2023

Jul 12, 2023
SELL
$146.17 - $167.33 $57,006 - $65,258
-390 Reduced 1.21%
31,845 $5.33 Million
Q1 2023

Apr 12, 2023
BUY
$141.27 - $182.47 $22,320 - $28,830
158 Added 0.49%
32,235 $4.86 Million
Q4 2022

Jan 12, 2023
SELL
$172.52 - $201.73 $41,922 - $49,020
-243 Reduced 0.75%
32,077 $5.63 Million
Q3 2022

Oct 05, 2022
SELL
$182.27 - $211.07 $33,719 - $39,047
-185 Reduced 0.57%
32,320 $5.89 Million
Q2 2022

Jul 07, 2022
SELL
$171.58 - $203.75 $155,279 - $184,393
-905 Reduced 2.71%
32,505 $5.85 Million
Q1 2022

Apr 07, 2022
SELL
$156.82 - $197.83 $102,717 - $129,578
-655 Reduced 1.92%
33,410 $6.58 Million
Q4 2021

Jan 03, 2022
SELL
$147.96 - $174.24 $321,073 - $378,100
-2,170 Reduced 5.99%
34,065 $5.69 Million
Q3 2021

Oct 06, 2021
BUY
$164.06 - $178.58 $231,816 - $252,333
1,413 Added 4.06%
36,235 $5.95 Million
Q2 2021

Jul 07, 2021
SELL
$153.58 - $169.59 $129,314 - $142,794
-842 Reduced 2.36%
34,822 $5.69 Million
Q1 2021

Apr 08, 2021
SELL
$144.79 - $166.95 $224,569 - $258,939
-1,551 Reduced 4.17%
35,664 $5.41 Million
Q4 2020

Jan 13, 2021
SELL
$148.25 - $164.71 $30,391 - $33,765
-205 Reduced 0.55%
37,215 $6.03 Million
Q3 2020

Oct 01, 2020
SELL
$155.67 - $199.13 $206,262 - $263,847
-1,325 Reduced 3.42%
37,420 $6.08 Million
Q2 2020

Jul 06, 2020
SELL
$147.08 - $190.91 $111,780 - $145,091
-760 Reduced 1.92%
38,745 $7.13 Million
Q1 2020

Apr 01, 2020
SELL
$129.61 - $174.46 $205,431 - $276,519
-1,585 Reduced 3.86%
39,505 $6.13 Million
Q4 2019

Jan 09, 2020
SELL
$138.49 - $152.61 $90,710 - $99,959
-655 Reduced 1.57%
41,090 $5.99 Million
Q3 2019

Oct 03, 2019
SELL
$133.8 - $148.51 $70,914 - $78,710
-530 Reduced 1.25%
41,745 $6.09 Million
Q2 2019

Jul 01, 2019
SELL
$130.7 - $149.06 $74,106 - $84,517
-567 Reduced 1.32%
42,275 $5.66 Million
Q1 2019

Apr 02, 2019
BUY
$121.23 - $138.74 $10,304 - $11,792
85 Added 0.2%
42,842 $5.94 Million
Q4 2018

Jan 04, 2019
SELL
$121.07 - $159.12 $141,894 - $186,488
-1,172 Reduced 2.67%
42,757 $5.41 Million
Q3 2018

Oct 05, 2018
SELL
$130.6 - $162.86 $264,856 - $330,280
-2,028 Reduced 4.41%
43,929 $7.03 Million
Q2 2018

Jul 05, 2018
SELL
$117.93 - $133.15 $85,499 - $96,533
-725 Reduced 1.55%
45,957 $5.99 Million
Q1 2018

Apr 03, 2018
SELL
$114.37 - $126.53 $281,464 - $311,390
-2,461 Reduced 5.01%
46,682 $5.65 Million
Q4 2017

Jan 10, 2018
SELL
$102.84 - $118.28 $153,334 - $176,355
-1,491 Reduced 2.94%
49,143 $5.75 Million
Q3 2017

Oct 02, 2017
BUY
$98.44 - $107.38 $4.98 Million - $5.44 Million
50,634
50,634 $5.2 Million

Others Institutions Holding JKHY

# of Institutions
714
Shares Held
67.5M
Call Options Held
24.8K
Put Options Held
21.8K
View Full List

About HENRY JACK & ASSOCIATES INC

JKHY Quotes by TradingView
  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.6B
  • 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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