Central Trust CO Henry Jack & Associates Inc Transaction History

Central Trust CO

$4.01 Billion
Q2 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 8,240 shares of JKHY stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,240

Previous 8,307 0.81%

Holding current value

$1.43 Million

Previous $1.44 Million 5.2%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

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 $12.7B
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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