Fifth Third Bancorp Henry Jack & Associates Inc Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 1,270 shares of JKHY stock, worth $220,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,109 14.52%

Holding current value

$220,459

Previous $192,000 9.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$158.55 - $174.17 $25,526 - $28,041	161 Added 14.52%	1,270 $210,000
Q1 2024 Apr 23, 2024	SELL	$163.24 - $175.95 $5,550 - $5,982	-34 Reduced 2.97%	1,109 $192,000
Q4 2023 Jan 19, 2024	SELL	$138.1 - $168.17 $52,063 - $63,400	-377 Reduced 24.8%	1,143 $186,000
Q3 2023 Oct 31, 2023	BUY	$147.54 - $173.42 $43,376 - $50,985	294 Added 23.98%	1,520 $229,000
Q2 2023 Jul 25, 2023	SELL	$146.17 - $167.33 $31,426 - $35,975	-215 Reduced 14.92%	1,226 $205,000
Q1 2023 Apr 24, 2023	SELL	$141.27 - $182.47 $35,317 - $45,617	-250 Reduced 14.78%	1,441 $217,000
Q4 2022 Jan 25, 2023	SELL	$172.52 - $201.73 $26,223 - $30,662	-152 Reduced 8.25%	1,691 $0
Q3 2022 Oct 25, 2022	BUY	$182.27 - $211.07 $66,893 - $77,462	367 Added 24.86%	1,843 $336,000
Q2 2022 Aug 04, 2022	BUY	$171.58 - $203.75 $75,323 - $89,446	439 Added 42.33%	1,476 $266,000
Q1 2022 Apr 19, 2022	SELL	$156.82 - $197.83 $13,329 - $16,815	-85 Reduced 7.58%	1,037 $204,000
Q4 2021 Feb 01, 2022	BUY	$147.96 - $174.24 $57,852 - $68,127	391 Added 53.49%	1,122 $187,000
Q3 2021 Oct 15, 2021	BUY	$164.06 - $178.58 $22,640 - $24,644	138 Added 23.27%	731 $120,000
Q2 2021 Aug 06, 2021	BUY	$153.58 - $169.59 $4,760 - $5,257	31 Added 5.52%	593 $97,000
Q1 2021 May 07, 2021	SELL	$144.79 - $166.95 $58,495 - $67,447	-404 Reduced 41.82%	562 $85,000
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $88,357 - $98,167	596 Added 161.08%	966 $156,000
Q3 2020 Nov 09, 2020	BUY	$155.67 - $199.13 $467 - $597	3 Added 0.82%	370 $60,000
Q2 2020 Aug 05, 2020	BUY	$147.08 - $190.91 $14,266 - $18,518	97 Added 35.93%	367 $68,000
Q1 2020 May 05, 2020	BUY	$129.61 - $174.46 $12,701 - $17,097	98 Added 56.98%	270 $42,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $4,847 - $5,341	35 Added 25.55%	172 $25,000
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $3,211 - $3,564	24 Added 21.24%	137 $20,000
Q2 2019 Aug 07, 2019	BUY	$130.7 - $149.06 $4,705 - $5,366	36 Added 46.75%	113 $15,000
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $7,879 - $9,018	65 Added 541.67%	77 $11,000
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $1,452 - $1,909	12 New	12 $2,000
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $12,276 - $15,308	-94 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $45,976 - $50,865	-402 Reduced 81.05%	94 $11,000
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $20,259 - $23,301	197 Added 65.89%	496 $58,000
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $15,651 - $17,073	159 Added 113.57%	299 $31,000
Q2 2017 Aug 11, 2017	BUY	N/A	140	140 $15,000

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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Fifth Third Bancorp Henry Jack & Associates Inc Transaction History