Credit Suisse Ag Henry Jack & Associates Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Credit Suisse Ag holds 154,733 shares of JKHY stock, worth $27.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,733

Previous 158,975 2.67%

Holding current value

$27.8 Million

Previous $26 Million 3.48%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $692,464 - $746,379	-4,242 Reduced 2.67%	154,733 $26.9 Million
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $4.79 Million - $5.83 Million	-34,697 Reduced 17.92%	158,975 $26 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $237,244 - $278,859	-1,608 Reduced 0.82%	193,672 $29.3 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $776,016 - $888,354	5,309 Added 2.79%	195,280 $32.7 Million
Q1 2023 May 10, 2023	SELL	$141.27 - $182.47 $939,586 - $1.21 Million	-6,651 Reduced 3.38%	189,971 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $2.57 Million - $3 Million	14,885 Added 8.19%	196,622 $34.5 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $909,709 - $1.05 Million	-4,991 Reduced 2.67%	181,737 $33.1 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $4.49 Million - $5.33 Million	-26,153 Reduced 12.29%	186,728 $33.6 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $18.3 Million - $23.1 Million	-116,666 Reduced 35.4%	212,881 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $2.94 Million - $3.46 Million	19,876 Added 6.42%	329,547 $55 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $123,701 - $134,649	754 Added 0.24%	309,671 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $390,553 - $431,267	2,543 Added 0.83%	308,917 $50.5 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $16.4 Million - $18.9 Million	113,475 Added 58.83%	306,374 $46.5 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $6.78 Million - $7.54 Million	-45,766 Reduced 19.18%	192,899 $31.2 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $1.27 Million - $1.62 Million	-8,160 Reduced 3.31%	238,665 $38.8 Million
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $1.72 Million - $2.23 Million	-11,689 Reduced 4.52%	246,825 $45.4 Million
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $2.58 Million - $3.48 Million	-19,922 Reduced 7.15%	258,514 $40.1 Million
Q4 2019 Feb 12, 2020	BUY	$138.49 - $152.61 $7.64 Million - $8.42 Million	55,152 Added 24.7%	278,436 $40.6 Million
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $2.24 Million - $2.49 Million	-16,775 Reduced 6.99%	223,284 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $1.64 Million - $1.87 Million	12,561 Added 5.52%	240,059 $32.2 Million
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $1.34 Million - $1.53 Million	-11,039 Reduced 4.63%	227,498 $31.6 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $741,190 - $974,132	6,122 Added 2.63%	238,537 $30.2 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $1.96 Million - $2.44 Million	-14,995 Reduced 6.06%	232,415 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $1.39 Million - $1.56 Million	-11,751 Reduced 4.53%	247,410 $32.3 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $4.45 Million - $4.93 Million	38,942 Added 17.68%	259,161 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $4.33 Million - $4.98 Million	42,076 Added 23.62%	220,219 $25.8 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $1.07 Million - $1.16 Million	-10,824 Reduced 5.73%	178,143 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,967	188,967 $19.6 Million

Others Institutions Holding JKHY

# of Institutions

726

Shares Held

67.4M

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 $13.1B
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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