Mitsubishi Ufj Trust & Banking Corp Henry Jack & Associates Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 142,514 shares of JKHY stock, worth $25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

142,514

Previous 123,628 15.28%

Holding current value

$25 Million

Previous $20.5 Million 22.58%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $3.04 Million - $3.34 Million	18,886 Added 15.28%	142,514 $25.2 Million
Q2 2024 Aug 08, 2024	BUY	$158.55 - $174.17 $1.24 Million - $1.37 Million	7,839 Added 6.77%	123,628 $20.5 Million
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $1.09 Million - $1.18 Million	-6,692 Reduced 5.46%	115,789 $20.1 Million
Q4 2023 Feb 09, 2024	SELL	$138.1 - $168.17 $2.74 Million - $3.34 Million	-19,846 Reduced 13.94%	122,481 $20 Million
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $964,616 - $1.13 Million	-6,538 Reduced 4.39%	142,327 $21.5 Million
Q2 2023 Aug 08, 2023	SELL	$146.17 - $167.33 $19.3 Million - $22.1 Million	-132,140 Reduced 47.02%	148,865 $24.9 Million
Q1 2023 May 10, 2023	SELL	$141.27 - $182.47 $2.03 Million - $2.62 Million	-14,346 Reduced 4.86%	281,005 $42.4 Million
Q4 2022 Feb 10, 2023	SELL	$172.52 - $201.73 $15.3 Million - $17.9 Million	-88,661 Reduced 23.09%	295,351 $51.9 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $25.9 Million - $30 Million	-142,274 Reduced 27.03%	384,012 $70 Million
Q2 2022 Aug 09, 2022	SELL	$171.58 - $203.75 $39.1 Million - $46.4 Million	-227,663 Reduced 30.2%	526,286 $94.7 Million
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $27.7 Million - $34.9 Million	-176,488 Reduced 18.97%	753,949 $149 Million
Q4 2021 Feb 09, 2022	BUY	$147.96 - $174.24 $5.13 Million - $6.04 Million	34,677 Added 3.87%	930,437 $155 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $356,010 - $387,518	2,170 Added 0.24%	895,760 $147 Million
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $870,030 - $960,727	-5,665 Reduced 0.63%	893,590 $147 Million
Q1 2021 May 12, 2021	BUY	$144.79 - $166.95 $39.2 Million - $45.2 Million	270,467 Added 43.01%	899,255 $144 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $10.5 Million - $11.6 Million	70,516 Added 12.63%	628,788 $102 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $11.4 Million - $14.6 Million	73,117 Added 15.07%	558,272 $90.8 Million
Q2 2020 Sep 11, 2020	BUY	$147.08 - $190.91 $49.3 Million - $64 Million	335,357 Added 223.87%	485,155 $89.3 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $38.8 Million - $50.3 Million	-263,659 Reduced 63.77%	149,798 $89.3 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $22 Million - $29.6 Million	169,729 Added 69.64%	413,457 $64.2 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $854,760 - $941,908	6,172 Added 2.6%	243,728 $35.5 Million
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $15.9 Million - $17.6 Million	118,644 Added 99.77%	237,556 $34.4 Million
Q2 2019 Aug 07, 2019	BUY	$130.7 - $149.06 $2.83 Million - $3.23 Million	21,673 Added 22.29%	118,912 $16 Million
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $60,372 - $69,092	-498 Reduced 0.51%	97,239 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$121.07 - $159.12 $6,295 - $8,274	-52 Reduced 0.05%	97,737 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $12.3 Million - $15.3 Million	-94,088 Reduced 49.04%	97,789 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$117.93 - $133.15 $99,532 - $112,378	844 Added 0.44%	191,877 $25 Million
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $99,044 - $109,574	-866 Reduced 0.45%	191,033 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	$102.84 - $118.28 $55,739 - $64,107	-542 Reduced 0.28%	191,899 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $18.9 Million - $20.7 Million	192,441	192,441 $19.8 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 $12.8B
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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Mitsubishi Ufj Trust & Banking Corp Henry Jack & Associates Inc Transaction History