M&T Bank Corp Henry Jack & Associates Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, M&T Bank Corp holds 12,648 shares of JKHY stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,648

Previous 13,283 4.78%

Holding current value

$2.23 Million

Previous $2.31 Million 9.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$158.55 - $174.17 $100,679 - $110,597	-635 Reduced 4.78%	12,648 $2.1 Million
Q1 2024 May 07, 2024	BUY	$163.24 - $175.95 $94,189 - $101,523	577 Added 4.54%	13,283 $2.31 Million
Q4 2023 Feb 06, 2024	SELL	$138.1 - $168.17 $228,555 - $278,321	-1,655 Reduced 11.52%	12,706 $2.08 Million
Q3 2023 Nov 02, 2023	SELL	$147.54 - $173.42 $196,375 - $230,822	-1,331 Reduced 8.48%	14,361 $2.17 Million
Q2 2023 Aug 09, 2023	SELL	$146.17 - $167.33 $164,733 - $188,580	-1,127 Reduced 6.7%	15,692 $2.63 Million
Q1 2023 May 11, 2023	SELL	$141.27 - $182.47 $279,008 - $360,378	-1,975 Reduced 10.51%	16,819 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $373,333 - $436,543	2,164 Added 11.94%	20,292 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $258,434 - $302,191	-1,498 Reduced 7.38%	18,794 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $361,076 - $418,129	1,981 Added 12.27%	18,128 $3.23 Million
Q2 2022 Aug 05, 2022	BUY	$171.58 - $203.75 $91,452 - $108,598	533 Added 3.41%	16,147 $2.83 Million
Q1 2022 May 09, 2022	SELL	$156.82 - $197.83 $146,626 - $184,971	-935 Reduced 5.65%	15,614 $3.08 Million
Q4 2021 Feb 07, 2022	SELL	$147.96 - $174.24 $38,173 - $44,953	-258 Reduced 1.54%	16,549 $2.76 Million
Q3 2021 Oct 28, 2021	BUY	$164.06 - $178.58 $51,350 - $55,895	313 Added 1.9%	16,807 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $93,990 - $103,789	612 Added 3.85%	16,494 $2.7 Million
Q1 2021 May 06, 2021	SELL	$144.79 - $166.95 $2,895 - $3,339	-20 Reduced 0.13%	15,882 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $704,484 - $782,701	4,752 Added 42.62%	15,902 $2.58 Million
Q3 2020 Nov 06, 2020	BUY	$155.67 - $199.13 $196,922 - $251,899	1,265 Added 12.8%	11,150 $1.81 Million
Q2 2020 Jul 29, 2020	BUY	$147.08 - $190.91 $574,788 - $746,076	3,908 Added 65.38%	9,885 $1.82 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $54,047 - $72,749	-417 Reduced 6.52%	5,977 $928,000
Q4 2019 Feb 07, 2020	BUY	$138.49 - $152.61 $2,908 - $3,204	21 Added 0.33%	6,394 $932,000
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $7,492 - $8,316	-56 Reduced 0.87%	6,373 $930,000
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $13,592 - $15,502	-104 Reduced 1.59%	6,429 $860,000
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $64,009 - $73,254	528 Added 8.79%	6,533 $907,000
Q4 2018 Feb 01, 2019	SELL	$121.07 - $159.12 $19,129 - $25,140	-158 Reduced 2.56%	6,005 $760,000
Q3 2018 Nov 09, 2018	BUY	$130.6 - $162.86 $21,810 - $27,197	167 Added 2.79%	6,163 $986,000
Q2 2018 Aug 10, 2018	BUY	$117.93 - $133.15 $22,878 - $25,831	194 Added 3.34%	5,996 $782,000
Q1 2018 May 04, 2018	SELL	$114.37 - $126.53 $12,466 - $13,791	-109 Reduced 1.84%	5,802 $702,000
Q4 2017 Feb 06, 2018	BUY	$102.84 - $118.28 $31,880 - $36,666	310 Added 5.53%	5,911 $692,000
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $3,642 - $3,973	37 Added 0.66%	5,601 $576,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,564	5,564 $577,000

Others Institutions Holding JKHY

# of Institutions

714

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 $12.9B
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 ...

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