Deutsche Bank Ag\ Henry Jack & Associates Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 240,602 shares of JKHY stock, worth $41.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,602

Previous 240,723 0.05%

Holding current value

$41.8 Million

Previous $41.8 Million 4.49%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $19,184 - $21,074	-121 Reduced 0.05%	240,602 $39.9 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $9 Million - $9.7 Million	-55,144 Reduced 18.64%	240,723 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $1.24 Million - $1.51 Million	8,967 Added 3.13%	295,867 $48.3 Million
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $4.09 Million - $4.81 Million	-27,716 Reduced 8.81%	286,900 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $109,335 - $125,162	-748 Reduced 0.24%	314,616 $52.6 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $3.45 Million - $4.46 Million	-24,427 Reduced 7.19%	315,364 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $10.9 Million - $12.7 Million	62,994 Added 22.76%	339,791 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $273,587 - $316,816	-1,501 Reduced 0.54%	276,797 $50.5 Million
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $4.62 Million - $5.48 Million	-26,916 Reduced 8.82%	278,298 $50.1 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $16.6 Million - $20.9 Million	-105,742 Reduced 25.73%	305,214 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $29.2 Million - $34.4 Million	197,334 Added 92.38%	410,956 $68.6 Million
Q3 2021 Nov 04, 2021	SELL	$164.06 - $178.58 $3.05 Million - $3.32 Million	-18,612 Reduced 8.01%	213,622 $35 Million
Q2 2021 Aug 11, 2021	BUY	$153.58 - $169.59 $2.2 Million - $2.43 Million	14,325 Added 6.57%	232,234 $38 Million
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $4.53 Million - $5.22 Million	31,272 Added 16.76%	217,909 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $7.85 Million - $8.72 Million	52,942 Added 39.6%	186,637 $30.2 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $6.63 Million - $8.48 Million	-42,596 Reduced 24.16%	133,695 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $2.28 Million - $2.96 Million	-15,517 Reduced 8.09%	176,291 $32.4 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $3.34 Million - $4.5 Million	-25,792 Reduced 11.85%	191,808 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $3.17 Million - $3.49 Million	22,900 Added 11.76%	217,600 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $3.57 Million - $3.96 Million	-26,669 Reduced 12.05%	194,700 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $2.69 Million - $3.07 Million	-20,603 Reduced 8.51%	221,369 $29.6 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $21.7 Million - $24.9 Million	-179,120 Reduced 42.54%	241,972 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $18.9 Million - $24.9 Million	156,228 Added 58.98%	421,092 $53.3 Million
Q3 2018 Dec 21, 2021	BUY	$130.6 - $162.86 $12.4 Million - $15.4 Million	94,766 Added 55.71%	264,864 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $13.2 Million - $16.5 Million	-101,074 Reduced 37.27%	170,098 $27.2 Million
Q2 2018 Apr 21, 2020	BUY	$117.93 - $133.15 $8.05 Million - $9.09 Million	68,280 Added 33.65%	271,172 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $10.4 Million - $11.7 Million	87,902 Added 76.44%	202,892 $26.4 Million
Q1 2018 Oct 18, 2019	BUY	$114.37 - $126.53 $730,023 - $807,640	6,383 Added 5.88%	114,990 $13.9 Million
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $7.14 Million - $7.9 Million	-62,464 Reduced 36.51%	108,607 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $1.43 Million - $1.64 Million	-13,907 Reduced 7.52%	171,071 $20 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $18.2 Million - $19.9 Million	184,978	184,978 $19 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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