National Asset Management, Inc. Henry Jack & Associates Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 5,003 shares of JKHY stock, worth $885,781. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,003

Previous 5,063 1.19%

Holding current value

$885,781

Previous $840,000 5.12%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$160.87 - $177.06 $9,652 - $10,623	-60 Reduced 1.19%	5,003 $883,000
Q2 2024 Aug 19, 2024	SELL	$158.55 - $174.17 $538,118 - $591,132	-3,394 Reduced 40.13%	5,063 $840,000
Q1 2024 May 16, 2024	BUY	$163.24 - $175.95 $381,491 - $411,195	2,337 Added 38.19%	8,457 $1.47 Million
Q4 2023 Mar 15, 2024	SELL	$138.1 - $168.17 $322,739 - $393,013	-2,337 Reduced 27.63%	6,120 $1 Million
Q3 2023 Dec 01, 2023	BUY	$147.54 - $173.42 $121,720 - $143,071	825 Added 10.81%	8,457 $1.28 Million
Q2 2023 Jul 27, 2023	SELL	$146.17 - $167.33 $38,442 - $44,007	-263 Reduced 3.33%	7,632 $1.28 Million
Q1 2023 May 17, 2023	BUY	$141.27 - $182.47 $98,889 - $127,729	700 Added 9.73%	7,895 $1.19 Million
Q4 2022 Feb 21, 2023	SELL	$172.52 - $201.73 $37,091 - $43,371	-215 Reduced 2.9%	7,195 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $616,983 - $714,471	3,385 Added 84.1%	7,410 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $21,790 - $25,876	-127 Reduced 3.06%	4,025 $725,000
Q1 2022 May 02, 2022	BUY	$156.82 - $197.83 $373,702 - $471,428	2,383 Added 134.71%	4,152 $819,000
Q4 2021 Jan 28, 2022	BUY	$147.96 - $174.24 $32,699 - $38,507	221 Added 14.28%	1,769 $296,000
Q3 2021 Nov 16, 2021	BUY	$164.06 - $178.58 $19,523 - $21,251	119 Added 8.33%	1,548 $254,000
Q2 2021 Aug 10, 2021	BUY	$153.58 - $169.59 $219,465 - $242,344	1,429 New	1,429 $234,000
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $438,997 - $487,261	-3,281 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$130.7 - $149.06 $5,097 - $5,813	-39 Reduced 1.17%	3,281 $440,000
Q1 2019 May 08, 2019	SELL	$121.23 - $138.74 $37,581 - $43,009	-310 Reduced 8.54%	3,320 $462,000
Q4 2018 Feb 08, 2019	SELL	$121.07 - $159.12 $11,138 - $14,639	-92 Reduced 2.47%	3,630 $461,000
Q3 2018 Nov 08, 2018	SELL	$130.6 - $162.86 $9,403 - $11,725	-72 Reduced 1.9%	3,722 $598,000
Q2 2018 Oct 05, 2018	BUY	$117.93 - $133.15 $4,599 - $5,192	39 Added 1.04%	3,794 $495,000
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $16,583 - $18,346	-145 Reduced 3.72%	3,755 $456,000
Q4 2017 Feb 15, 2018	SELL	$102.84 - $118.28 $6,273 - $7,215	-61 Reduced 1.54%	3,900 $458,000
Q3 2017 Nov 13, 2017	SELL	$98.44 - $107.38 $2,461 - $2,684	-25 Reduced 0.63%	3,961 $409,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,986	3,986 $416,000

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 $12.9B
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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National Asset Management, Inc. Henry Jack & Associates Inc Transaction History