Charles Schwab Investment Management Inc Henry Jack & Associates Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 610,742 shares of JKHY stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

610,742

Previous 608,418 0.38%

Holding current value

$105 Million

Previous $101 Million 6.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $373,861 - $411,487	2,324 Added 0.38%	610,742 $108 Million
Q2 2024 Aug 12, 2024	BUY	$158.55 - $174.17 $971,911 - $1.07 Million	6,130 Added 1.02%	608,418 $101 Million
Q1 2024 May 08, 2024	BUY	$163.24 - $175.95 $1.54 Million - $1.66 Million	9,439 Added 1.59%	602,288 $105 Million
Q4 2023 Feb 06, 2024	BUY	$138.1 - $168.17 $2.25 Million - $2.74 Million	16,281 Added 2.82%	592,849 $96.9 Million
Q3 2023 Nov 08, 2023	BUY	$147.54 - $173.42 $1.06 Million - $1.25 Million	7,211 Added 1.27%	576,568 $87.1 Million
Q2 2023 Aug 09, 2023	SELL	$146.17 - $167.33 $178,327 - $204,142	-1,220 Reduced 0.21%	569,357 $95.3 Million
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $589,660 - $761,629	4,174 Added 0.74%	570,577 $86 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $2.97 Million - $3.47 Million	17,224 Added 3.14%	566,403 $99.4 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $2.13 Million - $2.47 Million	11,690 Added 2.17%	549,179 $100 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $1.2 Million - $1.42 Million	6,971 Added 1.31%	537,489 $96.8 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $1.24 Million - $1.57 Million	7,911 Added 1.51%	530,518 $105 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $2.02 Million - $2.38 Million	13,645 Added 2.68%	522,607 $87.3 Million
Q3 2021 Nov 16, 2021	BUY	$164.06 - $178.58 $24.2 Million - $26.3 Million	147,287 Added 40.72%	508,962 $83.5 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $222,844 - $246,075	1,451 Added 0.4%	361,675 $59.1 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $713,525 - $822,729	4,928 Added 1.39%	360,224 $54.7 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $220,596 - $245,088	-1,488 Reduced 0.42%	355,296 $57.6 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $24.5 Million - $31.3 Million	-157,409 Reduced 30.61%	356,784 $58 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $323,576 - $420,002	2,200 Added 0.43%	514,193 $94.6 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $1.06 Million - $1.42 Million	8,154 Added 1.62%	511,993 $79.5 Million
Q4 2019 Feb 07, 2020	BUY	$138.49 - $152.61 $1.32 Million - $1.46 Million	9,537 Added 1.93%	503,839 $73.4 Million
Q3 2019 Nov 08, 2019	BUY	$133.8 - $148.51 $2.25 Million - $2.49 Million	16,789 Added 3.52%	494,302 $72.2 Million
Q2 2019 Aug 09, 2019	BUY	$130.7 - $149.06 $1.67 Million - $1.91 Million	12,802 Added 2.75%	477,513 $63.9 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $3.06 Million - $3.5 Million	25,251 Added 5.75%	464,711 $64.5 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $15.7 Million - $20.7 Million	130,035 Added 42.02%	439,460 $55.6 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $1.39 Million - $1.73 Million	10,642 Added 3.56%	309,425 $49.5 Million
Q2 2018 Aug 08, 2018	SELL	$117.93 - $133.15 $7.11 Million - $8.03 Million	-60,293 Reduced 16.79%	298,783 $39 Million
Q1 2018 May 07, 2018	BUY	$114.37 - $126.53 $1.83 Million - $2.02 Million	15,967 Added 4.65%	359,076 $43.4 Million
Q4 2017 Jan 17, 2018	BUY	$102.84 - $118.28 $1.41 Million - $1.63 Million	13,749 Added 4.17%	343,109 $40.1 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $32.4 Million - $35.4 Million	329,360	329,360 $33.9 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 $12.5B
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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Charles Schwab Investment Management Inc Henry Jack & Associates Inc Transaction History