Invesco Ltd. Henry Jack & Associates Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,579,393 shares of JKHY stock, worth $270 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,579,393

Previous 1,521,577 3.8%

Holding current value

$270 Million

Previous $253 Million 10.38%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $9.3 Million - $10.2 Million	57,816 Added 3.8%	1,579,393 $279 Million
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $15.2 Million - $16.7 Million	96,083 Added 6.74%	1,521,577 $253 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $62.5 Million - $67.4 Million	382,781 Added 36.71%	1,425,494 $248 Million
Q4 2023 Feb 12, 2024	SELL	$138.1 - $168.17 $8.86 Million - $10.8 Million	-64,138 Reduced 5.79%	1,042,713 $170 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $21.7 Million - $25.5 Million	147,143 Added 15.33%	1,106,851 $167 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $83.2 Million - $95.3 Million	-569,386 Reduced 37.24%	959,708 $161 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $10.3 Million - $13.3 Million	72,962 Added 5.01%	1,529,094 $230 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $35.7 Million - $41.7 Million	206,735 Added 16.55%	1,456,132 $256 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $83.9 Million - $97.2 Million	460,281 Added 58.33%	1,249,397 $228 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $6.97 Million - $8.28 Million	-40,646 Reduced 4.9%	789,116 $142 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $15.3 Million - $19.4 Million	-97,870 Reduced 10.55%	829,762 $164 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $14.9 Million - $17.5 Million	100,517 Added 12.15%	927,632 $155 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $148,802 - $161,972	907 Added 0.11%	827,115 $136 Million
Q2 2021 Aug 17, 2021	SELL	$153.58 - $169.59 $67.6 Million - $74.6 Million	-440,002 Reduced 34.75%	826,208 $135 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $23 Million - $26.5 Million	158,958 Added 14.36%	1,266,210 $192 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $10.1 Million - $11.2 Million	67,877 Added 6.53%	1,107,252 $179 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $11.1 Million - $14.2 Million	71,440 Added 7.38%	1,039,375 $169 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $65.7 Million - $85.3 Million	-446,877 Reduced 31.59%	967,935 $178 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $2.73 Million - $3.68 Million	-21,095 Reduced 1.47%	1,414,812 $220 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $2.26 Million - $2.5 Million	-16,354 Reduced 1.13%	1,435,907 $209 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $12.8 Million - $14.2 Million	-95,544 Reduced 6.17%	1,452,261 $212 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $15.8 Million - $18 Million	-120,550 Reduced 7.23%	1,547,805 $207 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $82 Million - $93.8 Million	676,385 Added 68.19%	1,668,355 $231 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $120 Million - $158 Million	991,970 New	991,970 $126 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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