Glenmede Trust CO Na Henry Jack & Associates Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,188 shares of JKHY stock, worth $557,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,014 5.77%

Holding current value

$557,740

Previous $500,000 12.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.87 - $177.06 $27,991 - $30,808	174 Added 5.77%	3,188 $562,000
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $1.57 Million - $1.73 Million	-9,928 Reduced 76.71%	3,014 $500,000
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $359,944 - $387,969	2,205 Added 20.54%	12,942 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $1.11 Million - $1.36 Million	8,073 Added 303.04%	10,737 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $29,950 - $35,204	203 Added 8.25%	2,664 $402,000
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $150,593 - $194,513	-1,066 Reduced 30.22%	2,461 $370,000
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $123,696 - $144,640	717 Added 25.52%	3,527 $619,000
Q3 2022 Nov 16, 2022	BUY	$182.27 - $211.07 $9,295 - $10,764	51 Added 1.85%	2,810 $512,000
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $230,260 - $273,432	1,342 Added 94.71%	2,759 $496,000
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $8,781 - $11,078	56 Added 4.11%	1,417 $279,000
Q4 2021 Feb 15, 2022	BUY	$147.96 - $174.24 $201,373 - $237,140	1,361 New	1,361 $227,000
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $183,088 - $203,416	-1,235 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $2,490 - $3,186	16 Added 1.31%	1,235 $200,000
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $24,562 - $31,881	-167 Reduced 12.05%	1,219 $224,000
Q4 2019 Feb 12, 2020	SELL	$138.49 - $152.61 $6,786 - $7,477	-49 Reduced 3.41%	1,386 $201,000
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $94,730 - $105,145	708 Added 97.39%	1,435 $209,000
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $2,221 - $2,534	-17 Reduced 2.28%	727 $97,000
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $6,788 - $7,769	56 Added 8.14%	744 $103,000
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $83,296 - $109,474	688 New	688 $87,000
Q3 2018 Nov 15, 2018	SELL	$130.6 - $162.86 $81,886 - $102,113	-627 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$117.93 - $133.15 $2,594 - $2,929	-22 Reduced 3.39%	627 $82,000
Q2 2018 Aug 15, 2018	SELL	$117.93 - $133.15 $75,003 - $84,683	-636 Reduced 49.49%	649 $85,000
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $126,495 - $137,983	1,285	1,285 $0

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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Glenmede Trust CO Na Henry Jack & Associates Inc Transaction History