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

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 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 123,628 shares of JKHY stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,628

Previous 115,789 6.77%

Holding current value

$21.5 Million

Previous $20.1 Million 2.03%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $12.7B
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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

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