Hsbc Holdings PLC Henry Jack & Associates Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 165,560 shares of JKHY stock, worth $29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,560

Previous 174,373 5.05%

Holding current value

$29 Million

Previous $28.9 Million 0.96%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.87 - $177.06 $1.42 Million - $1.56 Million	-8,813 Reduced 5.05%	165,560 $29.2 Million
Q2 2024 Aug 12, 2024	SELL	$158.55 - $174.17 $2.81 Million - $3.09 Million	-17,743 Reduced 9.24%	174,373 $28.9 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $2.76 Million - $2.98 Million	16,918 Added 9.66%	192,116 $33.4 Million
Q4 2023 Feb 12, 2024	SELL	$138.1 - $168.17 $4.2 Million - $5.11 Million	-30,404 Reduced 14.79%	175,198 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $5.07 Million - $5.96 Million	34,366 Added 20.07%	205,602 $31.1 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $9.59 Million - $11 Million	65,626 Added 62.14%	171,236 $28.7 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $1.82 Million - $2.35 Million	12,900 Added 13.91%	105,610 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $7.1 Million - $8.31 Million	41,171 Added 79.88%	92,710 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $861,043 - $997,094	-4,724 Reduced 8.4%	51,539 $9.45 Million
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $131,773 - $156,480	-768 Reduced 1.35%	56,263 $10.2 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $2.03 Million - $2.56 Million	-12,943 Reduced 18.5%	57,031 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $994,291 - $1.17 Million	6,720 Added 10.62%	69,974 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $5.2 Million - $5.66 Million	-31,673 Reduced 33.37%	63,254 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $2.06 Million - $2.27 Million	-13,410 Reduced 12.38%	94,927 $15.5 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $529,931 - $611,037	3,660 Added 3.5%	108,337 $16.4 Million
Q4 2020 Feb 25, 2021	BUY	$148.25 - $164.71 $2.1 Million - $2.34 Million	14,182 Added 15.67%	104,677 $17 Million
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $2.44 Million - $2.71 Million	-16,457 Reduced 15.39%	90,495 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $6.83 Million - $8.73 Million	43,845 Added 69.48%	106,952 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $6.16 Million - $8 Million	-41,887 Reduced 39.89%	63,107 $11.6 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $7.88 Million - $10.6 Million	-60,813 Reduced 36.68%	104,994 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $4.41 Million - $4.86 Million	31,860 Added 23.79%	165,807 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $1.05 Million - $1.16 Million	7,827 Added 6.21%	133,947 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $1.72 Million - $1.97 Million	13,186 Added 11.68%	126,120 $16.9 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $1.61 Million - $1.84 Million	13,279 Added 13.32%	112,934 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $3.71 Million - $4.87 Million	30,633 Added 44.38%	99,655 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $53,023 - $66,121	-406 Reduced 0.58%	69,022 $11 Million
Q2 2018 Aug 10, 2018	SELL	$117.93 - $133.15 $2.17 Million - $2.45 Million	-18,410 Reduced 20.96%	69,428 $9.05 Million
Q1 2018 May 11, 2018	BUY	$114.37 - $126.53 $1.07 Million - $1.19 Million	9,373 Added 11.95%	87,838 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $1.38 Million - $1.59 Million	-13,406 Reduced 14.59%	78,465 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $6.63 Million - $7.23 Million	67,346 Added 274.6%	91,871 $9.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,525	24,525 $2.55 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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Hsbc Holdings PLC Henry Jack & Associates Inc Transaction History