Chevy Chase Trust Holdings, Inc. Henry Jack & Associates Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 39,802 shares of JKHY stock, worth $6.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,802

Previous 40,350 1.36%

Holding current value

$6.91 Million

Previous $7.01 Million 5.75%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$158.55 - $174.17 $86,885 - $95,445	-548 Reduced 1.36%	39,802 $6.61 Million
Q1 2024 May 03, 2024	SELL	$163.24 - $175.95 $54,358 - $58,591	-333 Reduced 0.82%	40,350 $7.01 Million
Q4 2023 Jan 24, 2024	SELL	$138.1 - $168.17 $38,668 - $47,087	-280 Reduced 0.68%	40,683 $6.65 Million
Q3 2023 Oct 23, 2023	SELL	$147.54 - $173.42 $141,785 - $166,656	-961 Reduced 2.29%	40,963 $6.19 Million
Q2 2023 Jul 25, 2023	SELL	$146.17 - $167.33 $72,207 - $82,661	-494 Reduced 1.16%	41,924 $7.02 Million
Q1 2023 May 17, 2023	BUY	$141.27 - $182.47 $5.99 Million - $7.74 Million	42,418 New	42,418 $6.39 Million
Q4 2022 Feb 09, 2023	SELL	$172.52 - $201.73 $437,165 - $511,183	-2,534 Reduced 5.7%	41,956 $7.37 Million
Q3 2022 Nov 04, 2022	BUY	$182.27 - $211.07 $89,130 - $103,213	489 Added 1.11%	44,490 $8.11 Million
Q2 2022 Aug 10, 2022	BUY	$171.58 - $203.75 $37,061 - $44,010	216 Added 0.49%	44,001 $7.92 Million
Q1 2022 Apr 27, 2022	SELL	$156.82 - $197.83 $97,071 - $122,456	-619 Reduced 1.39%	43,785 $8.63 Million
Q4 2021 Jan 31, 2022	SELL	$147.96 - $174.24 $178,291 - $209,959	-1,205 Reduced 2.64%	44,404 $7.42 Million
Q3 2021 Oct 20, 2021	SELL	$164.06 - $178.58 $283,003 - $308,050	-1,725 Reduced 3.64%	45,609 $7.48 Million
Q2 2021 Jul 20, 2021	SELL	$153.58 - $169.59 $572,085 - $631,722	-3,725 Reduced 7.3%	47,334 $7.74 Million
Q1 2021 Apr 22, 2021	SELL	$144.79 - $166.95 $561,350 - $647,265	-3,877 Reduced 7.06%	51,059 $7.75 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $281,082 - $312,290	-1,896 Reduced 3.34%	54,936 $8.9 Million
Q3 2020 Nov 06, 2020	SELL	$155.67 - $199.13 $751,419 - $961,200	-4,827 Reduced 7.83%	56,832 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $550,520 - $714,576	-3,743 Reduced 5.72%	61,659 $11.3 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $144,126 - $193,999	1,112 Added 1.73%	65,402 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$138.49 - $152.61 $1,384 - $1,526	-10 Reduced 0.02%	64,290 $9.37 Million
Q3 2019 Nov 20, 2019	SELL	$133.8 - $148.51 $80,012 - $88,808	-598 Reduced 0.92%	64,300 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $11,370 - $12,968	87 Added 0.13%	64,898 $8.69 Million
Q1 2019 May 13, 2019	BUY	$121.23 - $138.74 $92,013 - $105,303	759 Added 1.18%	64,811 $9.65 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $7.75 Million - $10.2 Million	64,052 New	64,052 $8.11 Million

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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Chevy Chase Trust Holdings, Inc. Henry Jack & Associates Inc Transaction History