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 $36.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

211,414

Previous 212,731 0.62%

Holding current value

$36.5 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

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Henry Jack & Associates Inc Transaction History