Johnson Financial Group, Inc. Henry Jack & Associates Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $634 - $696	4 New	4 $0
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $18,709 - $21,418	128 Added 18.58%	817 $136,000
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $6,074 - $7,846	43 Added 6.66%	689 $103,000
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $20,874 - $24,409	121 Added 23.05%	646 $113,000
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $25,882 - $29,971	-142 Reduced 21.29%	525 $104,000
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $527,780 - $626,735	-3,076 Reduced 82.18%	667 $120,000
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $940 - $1,186	-6 Reduced 0.16%	3,743 $738,000
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $8,729 - $10,280	59 Added 1.6%	3,749 $626,000
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $188,504 - $205,188	-1,149 Reduced 23.74%	3,690 $605,000
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $7,679 - $8,479	50 Added 1.04%	4,839 $791,000
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $101,208 - $116,698	699 Added 17.09%	4,789 $727,000
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $1,482 - $1,647	-10 Reduced 0.24%	4,090 $663,000
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $638,247 - $816,433	4,100 New	4,100 $667,000
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $259,220 - $348,920	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $911,125 - $1 Million	-6,579 Reduced 76.69%	2,000 $291,000
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $880,270 - $977,047	6,579 Added 328.95%	8,579 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$130.7 - $149.06 $261,399 - $298,120	2,000 New	2,000 $268,000
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $242,140 - $318,240	-2,000 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$114.37 - $126.53 $228,740 - $253,060	-2,000 Reduced 50.0%	2,000 $242,000
Q4 2017 Feb 12, 2018	BUY	$102.84 - $118.28 $411,360 - $473,120	4,000	4,000 $468,000

Others Institutions Holding JKHY

# of Institutions

743

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$697 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$688 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$652 Million
4.23% of portfolio

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 $12.6B
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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