Boston Trust Walden Corp Henry Jack & Associates Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 211,414 shares of JKHY stock, worth $37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

211,414

Previous 212,731 0.62%

Holding current value

$37 Million

Previous $35.3 Million 5.68%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.87 - $177.06 $211,865 - $233,188	-1,317 Reduced 0.62%	211,414 $37.3 Million
Q2 2024 Jul 19, 2024	BUY	$158.55 - $174.17 $978,729 - $1.08 Million	6,173 Added 2.99%	212,731 $35.3 Million
Q1 2024 Apr 22, 2024	BUY	$163.24 - $175.95 $1.44 Million - $1.56 Million	8,840 Added 4.47%	206,558 $35.9 Million
Q4 2023 Jan 24, 2024	BUY	$138.1 - $168.17 $308,101 - $375,187	2,231 Added 1.14%	197,718 $32.3 Million
Q3 2023 Oct 18, 2023	BUY	$147.54 - $173.42 $183,244 - $215,387	1,242 Added 0.64%	195,487 $29.5 Million
Q2 2023 Jul 24, 2023	BUY	$146.17 - $167.33 $1.92 Million - $2.2 Million	13,159 Added 7.27%	194,245 $32.5 Million
Q1 2023 Apr 19, 2023	BUY	$141.27 - $182.47 $732,202 - $945,742	5,183 Added 2.95%	181,086 $27.3 Million
Q4 2022 Jan 20, 2023	BUY	$172.52 - $201.73 $441,996 - $516,832	2,562 Added 1.48%	175,903 $0
Q3 2022 Oct 19, 2022	SELL	$182.27 - $211.07 $65,070 - $75,351	-357 Reduced 0.21%	173,341 $31.6 Million
Q2 2022 Jul 22, 2022	BUY	$171.58 - $203.75 $1.45 Million - $1.73 Million	8,474 Added 5.13%	173,698 $31.3 Million
Q1 2022 Apr 20, 2022	BUY	$156.82 - $197.83 $3.51 Million - $4.43 Million	22,409 Added 15.69%	165,224 $32.6 Million
Q4 2021 Jan 21, 2022	BUY	$147.96 - $174.24 $4.4 Million - $5.18 Million	29,757 Added 26.32%	142,815 $23.8 Million
Q3 2021 Oct 25, 2021	SELL	$164.06 - $178.58 $191,950 - $208,938	-1,170 Reduced 1.02%	113,058 $18.5 Million
Q2 2021 Jul 22, 2021	BUY	$153.58 - $169.59 $1.55 Million - $1.71 Million	10,102 Added 9.7%	114,228 $18.7 Million
Q1 2021 Apr 21, 2021	BUY	$144.79 - $166.95 $7.2 Million - $8.3 Million	49,725 Added 91.4%	104,126 $15.8 Million
Q4 2020 Jan 15, 2021	BUY	$148.25 - $164.71 $62,265 - $69,178	420 Added 0.78%	54,401 $8.81 Million
Q3 2020 Oct 14, 2020	SELL	$155.67 - $199.13 $1.84 Million - $2.35 Million	-11,792 Reduced 17.93%	53,981 $8.78 Million
Q2 2020 Jul 23, 2020	BUY	$147.08 - $190.91 $292,836 - $380,101	1,991 Added 3.12%	65,773 $12.1 Million
Q1 2020 Apr 24, 2020	SELL	$129.61 - $174.46 $1.06 Million - $1.43 Million	-8,198 Reduced 11.39%	63,782 $9.9 Million
Q1 2020 Apr 21, 2020	SELL	$129.61 - $174.46 $1.2 Million - $1.61 Million	-9,241 Reduced 11.38%	71,980 $11.2 Million
Q4 2019 Jan 10, 2020	BUY	$138.49 - $152.61 $395,250 - $435,548	2,854 Added 3.64%	81,221 $11.8 Million
Q3 2019 Oct 21, 2019	BUY	$133.8 - $148.51 $886,558 - $984,027	6,626 Added 9.24%	78,367 $11.4 Million
Q2 2019 Jul 25, 2019	SELL	$130.7 - $149.06 $1,307 - $1,490	-10 Reduced 0.01%	71,741 $9.61 Million
Q1 2019 Apr 16, 2019	SELL	$121.23 - $138.74 $88,134 - $100,863	-727 Reduced 1.0%	71,751 $9.96 Million
Q4 2018 Jan 17, 2019	BUY	$121.07 - $159.12 $461,276 - $606,247	3,810 Added 5.55%	72,478 $9.17 Million
Q3 2018 Oct 23, 2018	BUY	$130.6 - $162.86 $337,731 - $421,155	2,586 Added 3.91%	68,668 $11 Million
Q2 2018 Jul 25, 2018	BUY	$117.93 - $133.15 $682,578 - $770,672	5,788 Added 9.6%	66,082 $8.62 Million
Q1 2018 Apr 13, 2018	BUY	$114.37 - $126.53 $133,012 - $147,154	1,163 Added 1.97%	60,294 $7.29 Million
Q4 2017 Jan 29, 2018	BUY	$102.84 - $118.28 $6.08 Million - $6.99 Million	59,131	59,131 $6.92 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

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 $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 ...

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Boston Trust Walden Corp Henry Jack & Associates Inc Transaction History