Daiwa Securities Group Inc. Henry Jack & Associates Inc Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,608 shares of JKHY stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,608

Previous 8,953 7.32%

Holding current value

$1.67 Million

Previous $1.58 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$171.12 - $186.18 $112,083 - $121,947	655 Added 7.32%	9,608 $1.68 Million
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $165,856 - $182,548	1,031 Added 13.01%	8,953 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$158.55 - $174.17 $116,217 - $127,666	733 Added 10.2%	7,922 $1.32 Million
Q1 2024 May 02, 2024	BUY	$163.24 - $175.95 $89,292 - $96,244	547 Added 8.24%	7,189 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$138.1 - $168.17 $59,659 - $72,649	432 Added 6.96%	6,642 $1.09 Million
Q3 2023 Nov 01, 2023	BUY	$147.54 - $173.42 $49,278 - $57,922	334 Added 5.68%	6,210 $939,000
Q2 2023 Jul 31, 2023	SELL	$146.17 - $167.33 $28,503 - $32,629	-195 Reduced 3.21%	5,876 $983,000
Q1 2023 May 02, 2023	SELL	$141.27 - $182.47 $92,108 - $118,970	-652 Reduced 9.7%	6,071 $915,000
Q4 2022 Feb 06, 2023	BUY	$172.52 - $201.73 $67,282 - $78,674	390 Added 6.16%	6,723 $1.18 Million
Q3 2022 Nov 02, 2022	BUY	$182.27 - $211.07 $294,366 - $340,878	1,615 Added 34.23%	6,333 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$171.58 - $203.75 $29,340 - $34,841	171 Added 3.76%	4,718 $849,000
Q1 2022 Apr 29, 2022	BUY	$156.82 - $197.83 $41,086 - $51,831	262 Added 6.11%	4,547 $896,000
Q4 2021 Feb 03, 2022	BUY	$147.96 - $174.24 $15,683 - $18,469	106 Added 2.54%	4,285 $716,000
Q3 2021 Nov 05, 2021	BUY	$164.06 - $178.58 $36,257 - $39,466	221 Added 5.58%	4,179 $686,000
Q2 2021 Aug 06, 2021	BUY	$153.58 - $169.59 $27,951 - $30,865	182 Added 4.82%	3,958 $647,000
Q1 2021 May 03, 2021	BUY	$144.79 - $166.95 $19,112 - $22,037	132 Added 3.62%	3,776 $573,000
Q3 2020 Nov 02, 2020	BUY	$155.67 - $199.13 $44,210 - $56,552	284 Added 8.45%	3,644 $592,000
Q3 2019 Nov 04, 2019	BUY	$133.8 - $148.51 $35,724 - $39,652	267 Added 8.63%	3,360 $490,000
Q4 2018 Feb 05, 2019	SELL	$121.07 - $159.12 $151,700 - $199,377	-1,253 Reduced 28.83%	3,093 $391,000
Q3 2018 Nov 01, 2018	SELL	$130.6 - $162.86 $2.28 Million - $2.84 Million	-17,451 Reduced 80.06%	4,346 $696,000
Q2 2018 Jul 30, 2018	SELL	$117.93 - $133.15 $1.88 Million - $2.13 Million	-15,977 Reduced 42.3%	21,797 $2.84 Million
Q1 2018 May 02, 2018	BUY	$114.37 - $126.53 $42,545 - $47,069	372 Added 0.99%	37,774 $4.57 Million
Q4 2017 Feb 06, 2018	BUY	$102.84 - $118.28 $3.62 Million - $4.16 Million	35,152 Added 1562.31%	37,402 $4.37 Million
Q3 2017 Nov 02, 2017	BUY	$98.44 - $107.38 $221,490 - $241,605	2,250	2,250 $231,000

Others Institutions Holding JKHY

# of Institutions

769

Shares Held

70.8M

Call Options Held

16K

Put Options Held

33.4K

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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Daiwa Securities Group Inc. Henry Jack & Associates Inc Transaction History