A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 17,747 shares of JKHY stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,747
Previous 6,174 187.45%
Holding current value
$3.12 Million
Previous $1.07 Million 174.56%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 29, 2024

BUY
$158.55 - $174.17 $1.83 Million - $2.02 Million
11,573 Added 187.45%
17,747 $2.95 Million
Q1 2024

May 08, 2024

BUY
$163.24 - $175.95 $77,702 - $83,752
476 Added 8.35%
6,174 $1.07 Million
Q4 2023

Feb 09, 2024

SELL
$138.1 - $168.17 $35,767 - $43,556
-259 Reduced 4.35%
5,698 $931,000
Q3 2023

Nov 13, 2023

SELL
$147.54 - $173.42 $12,245 - $14,393
-83 Reduced 1.37%
5,957 $900,000
Q2 2023

Aug 08, 2023

SELL
$146.17 - $167.33 $30 Million - $34.3 Million
-205,188 Reduced 97.14%
6,040 $1.01 Million
Q1 2023

May 08, 2023

SELL
$141.27 - $182.47 $5.86 Million - $7.57 Million
-41,496 Reduced 16.42%
211,228 $31.8 Million
Q4 2022

Feb 09, 2023

BUY
$172.52 - $201.73 $4.87 Million - $5.7 Million
28,253 Added 12.59%
252,724 $44.4 Million
Q3 2022

Nov 10, 2022

BUY
$182.27 - $211.07 $5.98 Million - $6.93 Million
32,817 Added 17.12%
224,471 $40.9 Million
Q2 2022

Aug 04, 2022

BUY
$171.58 - $203.75 $4.71 Million - $5.59 Million
27,432 Added 16.7%
191,654 $34.5 Million
Q1 2022

May 12, 2022

BUY
$156.82 - $197.83 $1.52 Million - $1.92 Million
9,688 Added 6.27%
164,222 $32.4 Million
Q4 2021

Feb 09, 2022

BUY
$147.96 - $174.24 $1.26 Million - $1.48 Million
8,496 Added 5.82%
154,534 $25.8 Million
Q3 2021

Nov 08, 2021

BUY
$164.06 - $178.58 $1.01 Million - $1.09 Million
6,126 Added 4.38%
146,038 $24 Million
Q2 2021

Aug 05, 2021

BUY
$153.58 - $169.59 $33,941 - $37,479
221 Added 0.16%
139,912 $22.9 Million
Q1 2021

May 05, 2021

SELL
$144.79 - $166.95 $15.3 Million - $17.7 Million
-105,729 Reduced 43.08%
139,691 $21.2 Million
Q4 2020

Feb 12, 2021

SELL
$148.25 - $164.71 $3.05 Million - $3.39 Million
-20,592 Reduced 7.74%
245,420 $39.8 Million
Q3 2020

Nov 09, 2020

SELL
$155.67 - $199.13 $7.1 Million - $9.08 Million
-45,617 Reduced 14.64%
266,012 $43.3 Million
Q2 2020

Aug 04, 2020

BUY
$147.08 - $190.91 $21.1 Million - $27.4 Million
143,646 Added 85.51%
311,629 $57.3 Million
Q1 2020

May 12, 2020

SELL
$129.61 - $174.46 $4.67 Million - $6.29 Million
-36,049 Reduced 17.67%
167,983 $26.1 Million
Q4 2019

Feb 11, 2020

BUY
$138.49 - $152.61 $2.26 Million - $2.5 Million
16,349 Added 8.71%
204,032 $29.7 Million
Q3 2019

Nov 12, 2019

BUY
$133.8 - $148.51 $1.79 Million - $1.98 Million
13,352 Added 7.66%
187,683 $27.4 Million
Q2 2019

Aug 02, 2019

BUY
$130.7 - $149.06 $7.27 Million - $8.29 Million
55,604 Added 46.83%
174,331 $23.3 Million
Q1 2019

Apr 26, 2019

BUY
$121.23 - $138.74 $7.87 Million - $9.01 Million
64,929 Added 120.69%
118,727 $16.5 Million
Q4 2018

Feb 13, 2019

BUY
$121.07 - $159.12 $2.08 Million - $2.74 Million
17,196 Added 46.98%
53,798 $6.74 Million
Q3 2018

Nov 13, 2018

SELL
$130.6 - $162.86 $689,176 - $859,412
-5,277 Reduced 12.6%
36,602 $5.86 Million
Q2 2018

Aug 01, 2018

SELL
$117.93 - $133.15 $1.92 Million - $2.17 Million
-16,311 Reduced 28.03%
41,879 $5.46 Million
Q1 2018

May 07, 2018

BUY
$114.37 - $126.53 $607,533 - $672,127
5,312 Added 10.05%
58,190 $7.04 Million
Q4 2017

Feb 01, 2018

BUY
$102.84 - $118.28 $89,882 - $103,376
874 Added 1.68%
52,878 $6.19 Million
Q3 2017

Nov 02, 2017

BUY
$98.44 - $107.38 $5.12 Million - $5.58 Million
52,004
52,004 $5.35 Million

Others Institutions Holding JKHY

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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.