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 $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
610,742
Previous 608,418 0.38%
Holding current value
$107 Million
Previous $101 Million 6.74%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
734
Shares Held
67.5M
Call Options Held
24.8K
Put Options Held
21.8K
View Full List

About HENRY JACK & ASSOCIATES INC

JKHY Quotes by TradingView
  • 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 ...
More about JKHY
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