Handelsbanken Fonder Ab Henry Jack & Associates Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 863,800 shares of JKHY stock, worth $153 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

863,800

Previous 797,200 8.35%

Holding current value

$153 Million

Previous $132 Million 15.22%

% of portfolio

0.6%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$160.87 - $177.06 $10.7 Million - $11.8 Million	66,600 Added 8.35%	863,800 $152 Million
Q2 2024 Aug 05, 2024	SELL	$158.55 - $174.17 $6.66 Million - $7.32 Million	-42,000 Reduced 5.0%	797,200 $132 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $12.2 Million - $13.1 Million	74,600 Added 9.76%	839,200 $146 Million
Q4 2023 Feb 01, 2024	BUY	$138.1 - $168.17 $10.4 Million - $12.6 Million	75,200 Added 10.91%	764,600 $125 Million
Q3 2023 Oct 19, 2023	BUY	$147.54 - $173.42 $26.1 Million - $30.7 Million	177,200 Added 34.6%	689,400 $104 Million
Q2 2023 Aug 02, 2023	BUY	$146.17 - $167.33 $17.7 Million - $20.3 Million	121,261 Added 31.02%	512,200 $85.7 Million
Q1 2023 Apr 28, 2023	BUY	$141.27 - $182.47 $53.7 Million - $69.4 Million	380,239 Added 3553.64%	390,939 $58.9 Million
Q1 2022 May 11, 2022	SELL	$156.82 - $197.83 $188,184 - $237,396	-1,200 Reduced 10.08%	10,700 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$147.96 - $174.24 $44,388 - $52,272	-300 Reduced 2.46%	11,900 $1.99 Million
Q2 2021 Aug 03, 2021	BUY	$153.58 - $169.59 $46,074 - $50,877	300 Added 2.52%	12,200 $2 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $731,648 - $935,911	-4,700 Reduced 28.31%	11,900 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $2.44 Million - $3.17 Million	16,600 New	16,600 $3.06 Million

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

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 $12.9B
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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Henry Jack & Associates Inc Transaction History