Geode Capital Management, LLC Henry Jack & Associates Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,965,797 shares of JKHY stock, worth $336 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,965,797

Previous 1,964,801 0.05%

Holding current value

$336 Million

Previous $326 Million 6.39%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $160,226 - $176,351	996 Added 0.05%	1,965,797 $347 Million
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $7.33 Million - $8.05 Million	46,218 Added 2.41%	1,964,801 $326 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $9.39 Million - $10.1 Million	57,521 Added 3.09%	1,918,583 $333 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $6.88 Million - $8.38 Million	49,853 Added 2.75%	1,861,062 $304 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $5.28 Million - $6.21 Million	35,815 Added 2.02%	1,811,209 $274 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $9.06 Million - $10.4 Million	62,014 Added 3.62%	1,775,394 $297 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $1.65 Million - $2.13 Million	11,665 Added 0.69%	1,713,380 $258 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $8.41 Million - $9.83 Million	48,730 Added 2.95%	1,701,715 $298 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $7.53 Million - $8.72 Million	41,329 Added 2.56%	1,652,985 $301 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $3.72 Million - $4.42 Million	-21,682 Reduced 1.33%	1,611,656 $290 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $10.8 Million - $13.6 Million	68,903 Added 4.4%	1,633,338 $321 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $4.27 Million - $5.03 Million	28,883 Added 1.88%	1,564,435 $261 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $7.15 Million - $7.78 Million	43,561 Added 2.92%	1,535,552 $251 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $3.32 Million - $3.66 Million	21,604 Added 1.47%	1,491,991 $243 Million
Q1 2021 May 12, 2021	BUY	$144.79 - $166.95 $9.92 Million - $11.4 Million	68,514 Added 4.89%	1,470,387 $223 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $3.07 Million - $3.41 Million	20,698 Added 1.5%	1,401,873 $227 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $2.86 Million - $3.65 Million	18,345 Added 1.35%	1,381,175 $224 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $3.9 Million - $5.06 Million	-26,513 Reduced 1.91%	1,362,830 $250 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $5.42 Million - $7.29 Million	41,810 Added 3.1%	1,389,343 $215 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $8.2 Million - $9.04 Million	59,221 Added 4.6%	1,347,533 $196 Million
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $5.98 Million - $6.63 Million	44,667 Added 3.59%	1,288,312 $188 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $6.08 Million - $6.93 Million	46,484 Added 3.88%	1,243,645 $166 Million
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $24 Million - $27.5 Million	-197,908 Reduced 14.19%	1,197,161 $166 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $48.3 Million - $63.5 Million	398,777 Added 40.03%	1,395,069 $176 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $6.66 Million - $8.3 Million	50,965 Added 5.39%	996,292 $159 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $6.72 Million - $7.59 Million	56,993 Added 6.42%	945,327 $123 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $5.5 Million - $6.08 Million	48,071 Added 5.72%	888,334 $107 Million
Q4 2017 Feb 13, 2018	BUY	$102.84 - $118.28 $1.89 Million - $2.17 Million	18,362 Added 2.23%	840,263 $98.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $3.91 Million - $4.26 Million	39,678 Added 5.07%	821,901 $84.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	782,223	782,223 $81.2 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.5B
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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Geode Capital Management, LLC Henry Jack & Associates Inc Transaction History