Nomura Asset Management CO LTD Henry Jack & Associates Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 21,228 shares of JKHY stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,228

Previous 19,121 11.02%

Holding current value

$3.76 Million

Previous $3.17 Million 18.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$160.87 - $177.06 $338,953 - $373,065	2,107 Added 11.02%	21,228 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $316,624 - $347,817	-1,997 Reduced 9.46%	19,121 $3.17 Million
Q1 2024 May 13, 2024	SELL	$163.24 - $175.95 $487,597 - $525,562	-2,987 Reduced 12.39%	21,118 $3.67 Million
Q4 2023 Feb 09, 2024	SELL	$138.1 - $168.17 $326,744 - $397,890	-2,366 Reduced 8.94%	24,105 $3.94 Million
Q3 2023 Nov 03, 2023	SELL	$147.54 - $173.42 $546,340 - $642,174	-3,703 Reduced 12.27%	26,471 $4 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $1.72 Million - $1.97 Million	11,764 Added 63.9%	30,174 $5.05 Million
Q1 2023 May 11, 2023	SELL	$141.27 - $182.47 $6,074 - $7,846	-43 Reduced 0.23%	18,410 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $133,875 - $156,542	776 Added 4.39%	18,453 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $507,804 - $588,041	-2,786 Reduced 13.61%	17,677 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $128,341 - $152,405	748 Added 3.79%	20,463 $3.68 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $196,809 - $248,276	-1,255 Reduced 5.98%	19,715 $3.89 Million
Q4 2021 Feb 01, 2022	BUY	$147.96 - $174.24 $116,296 - $136,952	786 Added 3.89%	20,970 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $828,667 - $902,007	5,051 Added 33.38%	20,184 $3.31 Million
Q2 2021 Aug 06, 2021	SELL	$153.58 - $169.59 $99,212 - $109,555	-646 Reduced 4.09%	15,133 $2.47 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $20,704 - $23,873	143 Added 0.91%	15,779 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $170,635 - $189,581	1,151 Added 7.95%	15,636 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $393,689 - $503,599	-2,529 Reduced 14.86%	14,485 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $131,489 - $170,673	-894 Reduced 4.99%	17,014 $3.13 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $15,942 - $21,458	123 Added 0.69%	17,908 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $110,515 - $121,782	798 Added 4.7%	17,785 $2.59 Million
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $267,733 - $297,168	2,001 Added 13.35%	16,987 $2.48 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $388,963 - $443,602	2,976 Added 24.78%	14,986 $2.01 Million
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $3,636 - $4,162	30 Added 0.25%	12,010 $1.67 Million
Q4 2018 Feb 12, 2019	BUY	$121.07 - $159.12 $125,912 - $165,484	1,040 Added 9.51%	11,980 $1.52 Million
Q3 2018 Nov 07, 2018	BUY	$130.6 - $162.86 $39,180 - $48,858	300 Added 2.82%	10,940 $1.75 Million
Q2 2018 Aug 03, 2018	BUY	$117.93 - $133.15 $106,137 - $119,835	900 Added 9.24%	10,640 $1.39 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $10,293 - $11,387	90 Added 0.93%	9,740 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $113,124 - $130,108	1,100 Added 12.87%	9,650 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,550	8,550 $888,000

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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Nomura Asset Management CO LTD Henry Jack & Associates Inc Transaction History