Nissay Asset Management Corp Henry Jack & Associates Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 9,045 shares of JKHY stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,045

Previous 8,793 2.87%

Holding current value

$1.56 Million

Previous $1.46 Million 9.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $40,539 - $44,619	252 Added 2.87%	9,045 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $36,466 - $40,059	230 Added 2.69%	8,793 $1.46 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $20,568 - $22,169	126 Added 1.49%	8,563 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $39,772 - $48,432	288 Added 3.53%	8,437 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $31,868 - $37,458	216 Added 2.72%	8,149 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $32,157 - $36,812	-220 Reduced 2.7%	7,933 $1.33 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $42,522 - $54,923	-301 Reduced 3.56%	8,153 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $2.57 Million - $3.01 Million	-14,914 Reduced 63.82%	8,454 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $286,163 - $331,379	-1,570 Reduced 6.3%	23,368 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $658,352 - $781,788	-3,837 Reduced 13.33%	24,938 $4.49 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $31,991 - $40,357	204 Added 0.71%	28,775 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $38,025 - $44,779	257 Added 0.91%	28,571 $4.77 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $1.32 Million - $1.44 Million	8,072 Added 39.88%	28,314 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $637,817 - $704,307	4,153 Added 25.81%	20,242 $3.31 Million
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $809,810 - $933,751	-5,593 Reduced 25.8%	16,089 $2.44 Million
Q4 2020 Feb 08, 2021	BUY	$148.25 - $164.71 $619,833 - $688,652	4,181 Added 23.89%	21,682 $3.51 Million
Q3 2020 Oct 20, 2020	BUY	$155.67 - $199.13 $94,647 - $121,071	608 Added 3.6%	17,501 $2.85 Million
Q2 2020 Jul 27, 2020	SELL	$147.08 - $190.91 $826,295 - $1.07 Million	-5,618 Reduced 24.96%	16,893 $3.11 Million
Q1 2020 May 05, 2020	BUY	$129.61 - $174.46 $1.84 Million - $2.48 Million	14,232 Added 171.9%	22,511 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $10,802 - $11,903	-78 Reduced 0.93%	8,279 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $41,076 - $45,592	307 Added 3.81%	8,357 $1.22 Million
Q2 2019 Aug 07, 2019	SELL	$130.7 - $149.06 $2.2 Million - $2.51 Million	-16,809 Reduced 67.62%	8,050 $1.08 Million
Q1 2019 May 03, 2019	BUY	$121.23 - $138.74 $24,124 - $27,609	199 Added 0.81%	24,859 $3.45 Million
Q4 2018 Feb 06, 2019	SELL	$121.07 - $159.12 $513,457 - $674,827	-4,241 Reduced 14.67%	24,660 $3.12 Million
Q3 2018 Oct 30, 2018	SELL	$130.6 - $162.86 $1.77 Million - $2.2 Million	-13,529 Reduced 31.89%	28,901 $4.63 Million
Q2 2018 Aug 08, 2018	BUY	$117.93 - $133.15 $3.97 Million - $4.49 Million	33,700 Added 386.03%	42,430 $5.53 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $11,665 - $12,906	102 Added 1.18%	8,730 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $887,303 - $1.02 Million	8,628	8,628 $1.01 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

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 $12.6B
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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Nissay Asset Management Corp Henry Jack & Associates Inc Transaction History