Fjarde Ap Fonden Henry Jack & Associates Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 24,866 shares of JKHY stock, worth $4.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,866

Previous 29,405 15.44%

Holding current value

$4.35 Million

Previous $5.11 Million 14.07%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.87 - $177.06 $730,188 - $803,675	-4,539 Reduced 15.44%	24,866 $4.39 Million
Q1 2024 Apr 25, 2024	SELL	$163.24 - $175.95 $48,972 - $52,785	-300 Reduced 1.01%	29,405 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $2.3 Million - $2.8 Million	-16,671 Reduced 35.95%	29,705 $4.85 Million
Q3 2023 Oct 23, 2023	SELL	$147.54 - $173.42 $73,770 - $86,710	-500 Reduced 1.07%	46,376 $7.01 Million
Q2 2023 Aug 02, 2023	SELL	$146.17 - $167.33 $1.61 Million - $1.84 Million	-11,000 Reduced 19.01%	46,876 $7.84 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $755,794 - $976,214	5,350 Added 10.19%	57,876 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $433,370 - $506,745	2,512 Added 5.02%	52,526 $9.22 Million
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $3.91 Million - $4.65 Million	22,800 Added 83.78%	50,014 $9 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $1.35 Million - $1.7 Million	8,600 Added 46.2%	27,214 $5.36 Million
Q4 2021 Feb 15, 2022	SELL	$147.96 - $174.24 $739,800 - $871,200	-5,000 Reduced 21.17%	18,614 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $426,556 - $464,308	2,600 Added 12.37%	23,614 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $46,074 - $50,877	-300 Reduced 1.41%	21,014 $3.44 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $72,395 - $83,475	-500 Reduced 2.29%	21,314 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $548,525 - $609,427	-3,700 Reduced 14.5%	21,814 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $155,670 - $199,130	1,000 Added 4.08%	25,514 $4.15 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $214,883 - $278,919	1,461 Added 6.34%	24,514 $4.51 Million
Q1 2020 May 11, 2020	SELL	$129.61 - $174.46 $181,454 - $244,244	-1,400 Reduced 5.73%	23,053 $3.58 Million
Q4 2019 Feb 10, 2020	SELL	$138.49 - $152.61 $193,886 - $213,654	-1,400 Reduced 5.42%	24,453 $3.56 Million
Q3 2019 Oct 31, 2019	SELL	$133.8 - $148.51 $515,799 - $572,506	-3,855 Reduced 12.98%	25,853 $3.77 Million
Q2 2019 Jul 17, 2019	BUY	$130.7 - $149.06 $143,770 - $163,966	1,100 Added 3.85%	29,708 $3.98 Million
Q1 2019 Apr 29, 2019	BUY	$121.23 - $138.74 $397,998 - $455,483	3,283 Added 12.96%	28,608 $3.97 Million
Q4 2018 Jan 31, 2019	SELL	$121.07 - $159.12 $665,885 - $875,160	-5,500 Reduced 17.84%	25,325 $3.2 Million
Q3 2018 Nov 09, 2018	BUY	$130.6 - $162.86 $531,150 - $662,351	4,067 Added 15.2%	30,825 $4.93 Million
Q2 2018 Jul 12, 2018	SELL	$117.93 - $133.15 $626,680 - $707,559	-5,314 Reduced 16.57%	26,758 $3.49 Million
Q1 2018 May 07, 2018	SELL	$114.37 - $126.53 $91,496 - $101,224	-800 Reduced 2.43%	32,072 $3.88 Million
Q4 2017 Feb 12, 2018	BUY	$102.84 - $118.28 $462,574 - $532,023	4,498 Added 15.85%	32,872 $3.85 Million
Q3 2017 Nov 07, 2017	BUY	$98.44 - $107.38 $434,218 - $473,653	4,411 Added 18.41%	28,374 $2.92 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,963	23,963 $2.49 Million

Others Institutions Holding JKHY

# of Institutions

734

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 $12.8B
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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