Commerzbank Aktiengesellschaft Henry Jack & Associates Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 17, 2019	SELL	$133.8 - $148.51 $219,432 - $243,556	-1,640 Closed	0 $0
Q2 2019 Oct 03, 2024	BUY	$130.7 - $149.06 $214,347 - $244,458	1,640 New	1,640 $220,000
Q2 2019 Jul 23, 2019	BUY	$130.7 - $149.06 $7,449 - $8,496	57 Added 3.6%	1,640 $220,000
Q1 2019 Oct 03, 2024	BUY	$121.23 - $138.74 $191,907 - $219,625	1,583 New	1,583 $220,000
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $414,970 - $474,907	-3,423 Reduced 68.38%	1,583 $220,000
Q4 2018 Oct 03, 2024	BUY	$121.07 - $159.12 $606,076 - $796,554	5,006 New	5,006 $633,000
Q4 2018 Feb 06, 2019	SELL	$121.07 - $159.12 $934,176 - $1.23 Million	-7,716 Reduced 60.65%	5,006 $633,000
Q3 2018 Oct 04, 2024	BUY	$130.6 - $162.86 $1.66 Million - $2.07 Million	12,722 New	12,722 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $126,682 - $157,974	970 Added 8.25%	12,722 $2.04 Million
Q2 2018 Oct 04, 2024	BUY	$117.93 - $133.15 $1.39 Million - $1.56 Million	11,752 New	11,752 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	$117.93 - $133.15 $609,698 - $688,385	5,170 Added 78.55%	11,752 $1.53 Million
Q1 2018 Oct 04, 2024	SELL	$114.37 - $126.53 $768,566 - $850,281	-6,720 Reduced 50.52%	6,582 $796,000
Q1 2018 May 01, 2018	SELL	$114.37 - $126.53 $768,566 - $850,281	-6,720 Reduced 50.52%	6,582 $796,000
Q4 2017 Oct 04, 2024	BUY	$102.84 - $118.28 $1.37 Million - $1.57 Million	13,302 New	13,302 $1.56 Million
Q4 2017 Jan 26, 2018	BUY	$102.84 - $118.28 $324,974 - $373,764	3,160 Added 31.16%	13,302 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $671,557 - $732,546	6,822 Added 205.48%	10,142 $1.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,320	3,320 $345,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$694 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$686 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$650 Million
4.23% of portfolio

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

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