Neuberger Berman Group LLC Henry Jack & Associates Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 662,351 shares of JKHY stock, worth $109 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

662,351

Holding current value

$109 Million

% of portfolio

0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $108 Million - $117 Million	662,351 New	662,351 $115 Million
Q4 2023 Feb 09, 2024	SELL	$138.1 - $168.17 $1.07 Million - $1.3 Million	-7,719 Reduced 1.12%	681,759 $111 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $485,111 - $570,204	-3,288 Reduced 0.47%	689,478 $104 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $3.13 Million - $3.58 Million	-21,401 Reduced 3.0%	692,766 $116 Million
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $34.1 Million - $44.1 Million	-241,695 Reduced 25.29%	714,167 $108 Million

Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $1.62 Million - $1.89 Million	-9,376 Reduced 0.97%	955,862 $168 Million
Q3 2022 Nov 15, 2022	SELL	$182.27 - $211.07 $2.17 Million - $2.51 Million	-11,889 Reduced 1.22%	965,238 $176 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $3.81 Million - $4.53 Million	-22,217 Reduced 2.22%	977,127 $176 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $3.14 Million - $3.97 Million	-20,045 Reduced 1.97%	999,344 $194 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $5.66 Million - $6.66 Million	-38,225 Reduced 3.61%	1,019,389 $168 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $1.81 Million - $1.97 Million	-11,028 Reduced 1.03%	1,057,614 $171 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $4.02 Million - $4.44 Million	-26,185 Reduced 2.39%	1,068,642 $173 Million
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $5.47 Million - $6.3 Million	-37,752 Reduced 3.33%	1,094,827 $165 Million
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $15.1 Million - $16.7 Million	-101,604 Reduced 8.23%	1,132,579 $183 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $1.37 Million - $1.76 Million	-8,831 Reduced 0.71%	1,234,183 $201 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $6.84 Million - $8.87 Million	46,483 Added 3.88%	1,243,014 $228 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $3.43 Million - $4.61 Million	-26,447 Reduced 2.16%	1,196,531 $186 Million
Q4 2019 Feb 12, 2020	SELL	$138.49 - $152.61 $4.84 Million - $5.33 Million	-34,922 Reduced 2.78%	1,222,978 $178 Million
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $3.46 Million - $3.84 Million	-25,864 Reduced 2.01%	1,257,900 $184 Million
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $4.05 Million - $4.62 Million	-30,989 Reduced 2.36%	1,283,764 $172 Million
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $7.06 Million - $8.08 Million	-58,269 Reduced 4.24%	1,314,753 $182 Million
Q4 2018 Feb 12, 2019	SELL	$121.07 - $159.12 $12.1 Million - $15.9 Million	-100,147 Reduced 6.8%	1,373,022 $174 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $7.22 Million - $9 Million	-55,253 Reduced 3.62%	1,473,169 $236 Million
Q2 2018 Aug 13, 2018	SELL	$117.93 - $133.15 $9.62 Million - $10.9 Million	-81,594 Reduced 5.07%	1,528,422 $199 Million
Q1 2018 May 08, 2018	SELL	$114.37 - $126.53 $5.85 Million - $6.48 Million	-51,191 Reduced 3.08%	1,610,016 $195 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $10 Million - $11.6 Million	-97,663 Reduced 5.55%	1,661,207 $194 Million
Q3 2017 Nov 15, 2017	BUY	$98.44 - $107.38 $173 Million - $189 Million	1,758,870	1,758,870 $181 Million

Others Institutions Holding JKHY

# of Institutions

696

Shares Held

67.7M

Call Options Held

90.4K

Put Options Held

30.8K

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 $12B
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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Neuberger Berman Group LLC Henry Jack & Associates Inc Transaction History