Central Trust CO Henry Jack & Associates Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Central Trust CO holds 8,192 shares of JKHY stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,192

Previous 8,240 0.58%

Holding current value

$1.41 Million

Previous $1.37 Million 5.7%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$160.87 - $177.06 $7,721 - $8,498	-48 Reduced 0.58%	8,192 $1.45 Million
Q2 2024 Aug 05, 2024	SELL	$158.55 - $174.17 $10,622 - $11,669	-67 Reduced 0.81%	8,240 $1.37 Million
Q1 2024 Apr 24, 2024	SELL	$163.24 - $175.95 $14,691 - $15,835	-90 Reduced 1.07%	8,307 $1.44 Million
Q4 2023 Jan 24, 2024	SELL	$138.1 - $168.17 $13,948 - $16,985	-101 Reduced 1.19%	8,397 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$146.17 - $167.33 $19,732 - $22,589	-135 Reduced 1.56%	8,498 $1.42 Million
Q1 2023 Apr 19, 2023	SELL	$141.27 - $182.47 $26,134 - $33,756	-185 Reduced 2.1%	8,633 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$172.52 - $201.73 $15,181 - $17,752	-88 Reduced 0.99%	8,818 $0
Q3 2022 Nov 17, 2022	SELL	$182.27 - $211.07 $78,558 - $90,971	-431 Reduced 4.62%	8,906 $1.62 Million
Q2 2022 Aug 09, 2022	SELL	$171.58 - $203.75 $28,997 - $34,433	-169 Reduced 1.78%	9,337 $1.68 Million
Q1 2022 May 03, 2022	BUY	$156.82 - $197.83 $113,380 - $143,031	723 Added 8.23%	9,506 $1.87 Million
Q4 2021 Feb 08, 2022	SELL	$147.96 - $174.24 $36,694 - $43,211	-248 Reduced 2.75%	8,783 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$164.06 - $178.58 $34,452 - $37,501	-210 Reduced 2.27%	9,031 $1.48 Million
Q2 2021 Jul 23, 2021	SELL	$153.58 - $169.59 $173,084 - $191,127	-1,127 Reduced 10.87%	9,241 $1.51 Million
Q1 2021 Apr 23, 2021	SELL	$144.79 - $166.95 $15,058 - $17,362	-104 Reduced 0.99%	10,368 $1.57 Million
Q4 2020 Jan 29, 2021	SELL	$148.25 - $164.71 $37,210 - $41,342	-251 Reduced 2.34%	10,472 $1.7 Million
Q3 2020 Oct 22, 2020	SELL	$155.67 - $199.13 $46,700 - $59,739	-300 Reduced 2.72%	10,723 $1.74 Million
Q2 2020 Jul 14, 2020	SELL	$147.08 - $190.91 $120,752 - $156,737	-821 Reduced 6.93%	11,023 $2.03 Million
Q1 2020 Apr 17, 2020	SELL	$129.61 - $174.46 $202,710 - $272,855	-1,564 Reduced 11.66%	11,844 $1.84 Million
Q4 2019 Jan 21, 2020	SELL	$138.49 - $152.61 $553 - $610	-4 Reduced 0.03%	13,408 $1.95 Million
Q3 2019 Oct 28, 2019	SELL	$133.8 - $148.51 $12,844 - $14,256	-96 Reduced 0.71%	13,412 $1.96 Million
Q1 2019 Apr 26, 2019	BUY	$121.23 - $138.74 $20,609 - $23,585	170 Added 1.27%	13,508 $0
Q4 2018 Jan 08, 2019	BUY	$121.07 - $159.12 $32,688 - $42,962	270 Added 2.07%	13,338 $1.69 Million
Q3 2018 Oct 04, 2018	SELL	$130.6 - $162.86 $20,896 - $26,057	-160 Reduced 1.21%	13,068 $0
Q2 2018 Jul 09, 2018	BUY	$117.93 - $133.15 $181,730 - $205,184	1,541 Added 13.19%	13,228 $0
Q4 2017 Jan 23, 2018	SELL	$102.84 - $118.28 $31,469 - $36,193	-306 Reduced 2.55%	11,687 $0
Q3 2017 Oct 17, 2017	BUY	$98.44 - $107.38 $1.18 Million - $1.29 Million	11,993	11,993 $0

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account