Natixis Henry Jack & Associates Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Natixis holds 9,221 shares of JKHY stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,221

Previous 7,432 24.07%

Holding current value

$1.6 Million

Previous $1.29 Million 18.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $283,645 - $311,590	1,789 Added 24.07%	9,221 $1.53 Million
Q1 2024 May 13, 2024	SELL	$163.24 - $175.95 $1.23 Million - $1.33 Million	-7,564 Reduced 50.44%	7,432 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $1.29 Million - $1.57 Million	9,333 Added 164.81%	14,996 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $51,196 - $60,176	-347 Reduced 5.77%	5,663 $855,000
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $294,094 - $336,667	2,012 Added 50.33%	6,010 $1.01 Million
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $827,842 - $1.07 Million	-5,860 Reduced 59.44%	3,998 $602,000
Q4 2022 Feb 24, 2023	SELL	$172.52 - $201.73 $180,800 - $211,413	-1,048 Reduced 9.61%	9,858 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $599,507 - $701,011	3,475 Added 46.76%	10,906 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $253,355 - $293,387	1,390 Added 23.01%	7,431 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $417,110 - $495,316	2,431 Added 67.34%	6,041 $1.09 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $350,963 - $442,743	-2,238 Reduced 38.27%	3,610 $711,000
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $31,959 - $37,635	-216 Reduced 3.56%	5,848 $977,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $116,646 - $126,970	711 Added 13.28%	6,064 $995,000
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $735,033 - $811,657	-4,786 Reduced 47.2%	5,353 $875,000
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $6.97 Million - $8.03 Million	-48,127 Reduced 82.6%	10,139 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $4.9 Million - $5.44 Million	33,055 Added 131.11%	58,266 $9.44 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $2.78 Million - $3.56 Million	17,865 Added 243.19%	25,211 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $2.71 Million - $3.52 Million	-18,420 Reduced 71.49%	7,346 $1.35 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $3.09 Million - $4.16 Million	-23,824 Reduced 48.04%	25,766 $4 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $6.87 Million - $7.57 Million	49,590 New	49,590 $7.21 Million
Q1 2019 May 15, 2019	SELL	$121.23 - $138.74 $7.92 Million - $9.07 Million	-65,354 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $7.91 Million - $10.4 Million	65,354 New	65,354 $8.27 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $492,362 - $613,982	-3,770 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $228,430 - $257,911	1,937 Added 105.67%	3,770 $491,000
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $209,640 - $231,929	1,833 New	1,833 $222,000
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $555,233 - $638,593	-5,399 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $18,703 - $20,402	-190 Reduced 3.4%	5,399 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,589	5,589 $581,000

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 $12.7B
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 ...

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