Federated Hermes, Inc. Henry Jack & Associates Inc Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $44,401 - $47,858	272 New	272 $47,000
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $70,376 - $82,721	477 New	477 $72,000
Q1 2023 May 08, 2023	SELL	$141.27 - $182.47 $2.53 Million - $3.27 Million	-17,904 Reduced 98.53%	267 $40,000
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $4.69 Million - $5.49 Million	-27,200 Reduced 59.95%	18,171 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $355,426 - $411,586	-1,950 Reduced 4.12%	45,371 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $605,162 - $718,626	-3,527 Reduced 6.94%	47,321 $8.52 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $3.86 Million - $4.88 Million	-24,646 Reduced 32.65%	50,848 $10 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $946,796 - $1.11 Million	-6,399 Reduced 7.81%	75,494 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $18,702 - $20,358	-114 Reduced 0.14%	81,893 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $427,873 - $472,477	2,786 Added 3.52%	82,007 $13.4 Million
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $5,791 - $6,678	-40 Reduced 0.05%	79,221 $12 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $560,829 - $623,097	-3,783 Reduced 4.56%	79,261 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $6.44 Million - $8.24 Million	-41,388 Reduced 33.26%	83,044 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $22.9 Million - $29.7 Million	-155,588 Reduced 55.56%	124,432 $22.9 Million
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $127,277 - $171,319	-982 Reduced 0.35%	280,020 $43.5 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $753,939 - $830,808	5,444 Added 1.98%	281,002 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $5.33 Million - $5.91 Million	-39,823 Reduced 12.63%	275,558 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $1.48 Million - $1.69 Million	-11,361 Reduced 3.48%	315,381 $42.2 Million
Q1 2019 May 10, 2019	SELL	$121.23 - $138.74 $4.57 Million - $5.23 Million	-37,683 Reduced 10.34%	326,742 $45.3 Million
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $906,330 - $1.19 Million	-7,486 Reduced 2.01%	364,425 $46.1 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $35.4 Million - $44.2 Million	271,393 Added 269.99%	371,911 $59.5 Million
Q2 2018 Aug 10, 2018	BUY	$117.93 - $133.15 $8.24 Million - $9.3 Million	69,837 Added 227.62%	100,518 $13.1 Million
Q1 2018 May 09, 2018	SELL	$114.37 - $126.53 $78,457 - $86,799	-686 Reduced 2.19%	30,681 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $505,252 - $581,109	-4,913 Reduced 13.54%	31,367 $0
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $3.57 Million - $3.9 Million	36,280	36,280 $3.73 Million

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 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

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% 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 $12.7B
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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