Nordea Investment Management Ab Henry Jack & Associates Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 517,298 shares of JKHY stock, worth $89.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

517,298

Previous 422,361 22.48%

Holding current value

$89.2 Million

Previous $70.1 Million 30.24%

% of portfolio

0.11%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$160.87 - $177.06 $15.3 Million - $16.8 Million	94,937 Added 22.48%	517,298 $91.3 Million
Q2 2024 Aug 08, 2024	SELL	$158.55 - $174.17 $4.79 Million - $5.26 Million	-30,202 Reduced 6.67%	422,361 $70.1 Million
Q1 2024 May 02, 2024	SELL	$163.24 - $175.95 $9.36 Million - $10.1 Million	-57,342 Reduced 11.25%	452,563 $78.6 Million
Q4 2023 Jan 10, 2024	SELL	$138.1 - $168.17 $4.93 Million - $6 Million	-35,700 Reduced 6.54%	509,905 $83.3 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $11.2 Million - $13.1 Million	75,735 Added 16.12%	545,605 $82.5 Million
Q2 2023 Jul 07, 2023	BUY	$146.17 - $167.33 $9.67 Million - $11.1 Million	66,137 Added 16.38%	469,870 $78.6 Million
Q1 2023 Apr 19, 2023	BUY	$141.27 - $182.47 $5.96 Million - $7.69 Million	42,168 Added 11.66%	403,733 $60.9 Million
Q4 2022 Feb 08, 2023	SELL	$172.52 - $201.73 $2.98 Million - $3.48 Million	-17,258 Reduced 4.56%	361,565 $63.5 Million
Q3 2022 Oct 19, 2022	SELL	$182.27 - $211.07 $5.84 Million - $6.77 Million	-32,055 Reduced 7.8%	378,823 $69.9 Million
Q2 2022 Aug 09, 2022	SELL	$171.58 - $203.75 $34.2 Million - $40.6 Million	-199,301 Reduced 32.66%	410,878 $74.5 Million
Q1 2022 Apr 11, 2022	SELL	$156.82 - $197.83 $8.31 Million - $10.5 Million	-52,999 Reduced 7.99%	610,179 $121 Million
Q4 2021 Jan 20, 2022	BUY	$147.96 - $174.24 $14 Million - $16.5 Million	94,680 Added 16.65%	663,178 $111 Million
Q3 2021 Nov 01, 2021	BUY	$164.06 - $178.58 $98.3 Million - $107 Million	599,221 Added 111.43%	1,136,996 $187 Million
Q3 2021 Nov 01, 2021	SELL	$164.06 - $178.58 $93.3 Million - $102 Million	-568,498 Reduced 50.0%	568,498 $94.8 Million
Q2 2021 Jul 16, 2021	BUY	$153.58 - $169.59 $23.5 Million - $25.9 Million	152,967 Added 39.75%	537,775 $87.9 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $17.4 Million - $20 Million	119,949 Added 45.29%	384,808 $58.8 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $28.4 Million - $31.6 Million	191,561 Added 261.35%	264,859 $42.9 Million
Q3 2020 Nov 09, 2020	SELL	$155.67 - $199.13 $7.96 Million - $10.2 Million	-51,154 Reduced 41.1%	73,298 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $10.3 Million - $13.4 Million	70,181 Added 129.32%	124,452 $22.9 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $187,027 - $251,745	-1,443 Reduced 2.59%	54,271 $8.35 Million
Q4 2019 Feb 11, 2020	BUY	$138.49 - $152.61 $1.02 Million - $1.13 Million	7,396 Added 15.31%	55,714 $8.1 Million
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $1.32 Million - $1.47 Million	9,896 Added 25.76%	48,318 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $4.46 Million - $5.08 Million	34,093 Added 787.55%	38,422 $5.15 Million
Q1 2019 May 20, 2019	BUY	$121.23 - $138.74 $114,804 - $131,386	947 Added 28.0%	4,329 $600,000
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $110,900 - $145,753	916 Added 37.15%	3,382 $428,000
Q3 2017 Nov 09, 2017	BUY	$98.44 - $107.38 $242,753 - $264,799	2,466	2,466 $253,000

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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Nordea Investment Management Ab Henry Jack & Associates Inc Transaction History