Norges Bank Henry Jack & Associates Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $55.3 Million - $60.8 Million	349,051 New	349,051 $57.9 Million
Q4 2023 Feb 09, 2024	BUY	$138.1 - $168.17 $9.57 Million - $11.6 Million	69,265 New	69,265 $11.3 Million
Q3 2023 Nov 13, 2024	BUY	$147.54 - $173.42 $15.5 Million - $18.3 Million	105,347 New	105,347 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $4.39 Million - $5.16 Million	-29,735 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$146.17 - $167.33 $43.4 Million - $49.7 Million	-296,909 Reduced 85.06%	52,142 $8.72 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $2.63 Million - $3.01 Million	-17,991 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$141.27 - $182.47 $13.7 Million - $17.7 Million	97,115 New	97,115 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $18.8 Million - $22 Million	108,966 New	108,966 $19.1 Million
Q3 2022 Nov 13, 2023	BUY	$182.27 - $211.07 $5.42 Million - $6.28 Million	29,735 New	29,735 $5.42 Million
Q2 2022 Aug 14, 2023	BUY	$171.58 - $203.75 $3.09 Million - $3.67 Million	17,991 New	17,991 $3.24 Million
Q1 2022 May 12, 2023	BUY	$156.82 - $197.83 $5.76 Million - $7.26 Million	36,711 Added 33.69%	145,677 $28.7 Million
Q1 2022 May 09, 2022	SELL	$156.82 - $197.83 $10.9 Million - $13.7 Million	-69,423 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$147.96 - $174.24 $10.3 Million - $12.1 Million	69,423 New	69,423 $11.6 Million
Q3 2021 Nov 14, 2022	BUY	$164.06 - $178.58 $12.3 Million - $13.4 Million	75,184 New	75,184 $12.3 Million
Q3 2021 Nov 05, 2021	SELL	$164.06 - $178.58 $15.4 Million - $16.8 Million	-94,127 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$153.58 - $169.59 $14.5 Million - $16 Million	94,127 New	94,127 $15.4 Million
Q2 2021 Aug 10, 2021	SELL	$153.58 - $169.59 $21.4 Million - $23.6 Million	-139,099 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$144.79 - $166.95 $20.1 Million - $23.2 Million	139,099 New	139,099 $21.1 Million
Q1 2021 May 07, 2021	SELL	$144.79 - $166.95 $10.4 Million - $12 Million	-71,896 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$148.25 - $164.71 $10.7 Million - $11.8 Million	71,896 New	71,896 $11.6 Million
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $64.2 Million - $71.3 Million	-432,855 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$155.67 - $199.13 $67.4 Million - $86.2 Million	432,855 New	432,855 $70.4 Million
Q3 2020 Nov 10, 2020	SELL	$155.67 - $199.13 $86.3 Million - $110 Million	-554,160 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$147.08 - $190.91 $81.5 Million - $106 Million	554,160 New	554,160 $102 Million
Q2 2020 Aug 07, 2020	SELL	$147.08 - $190.91 $104 Million - $134 Million	-703,993 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$129.61 - $174.46 $91.2 Million - $123 Million	703,993 New	703,993 $109 Million
Q1 2020 May 08, 2020	SELL	$129.61 - $174.46 $91.2 Million - $123 Million	-703,993 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$138.49 - $152.61 $97.5 Million - $107 Million	703,993 New	703,993 $103 Million
Q4 2019 Feb 12, 2020	SELL	$138.49 - $152.61 $97.5 Million - $107 Million	-703,993 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$133.8 - $148.51 $94.2 Million - $105 Million	703,993 New	703,993 $103 Million
Q3 2019 Nov 08, 2019	SELL	$133.8 - $148.51 $93 Million - $103 Million	-694,783 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$130.7 - $149.06 $90.8 Million - $104 Million	694,783 New	694,783 $93 Million
Q2 2019 Aug 09, 2019	SELL	$130.7 - $149.06 $89.7 Million - $102 Million	-686,487 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$121.23 - $138.74 $976,143 - $1.12 Million	8,052 Added 1.19%	686,487 $95.2 Million
Q4 2018 Mar 04, 2019	BUY	$121.07 - $159.12 $82.1 Million - $108 Million	678,435 New	678,435 $85.8 Million
Q4 2018 Feb 08, 2019	SELL	$121.07 - $159.12 $78.5 Million - $103 Million	-648,123 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$130.6 - $162.86 $84.6 Million - $106 Million	648,123 New	648,123 $104 Million
Q3 2018 Nov 09, 2018	SELL	$130.6 - $162.86 $81.1 Million - $101 Million	-621,191 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$117.93 - $133.15 $73.3 Million - $82.7 Million	621,191 New	621,191 $81 Million
Q2 2018 Jul 23, 2018	SELL	$117.93 - $133.15 $73.3 Million - $82.7 Million	-621,191 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$114.37 - $126.53 $71 Million - $78.6 Million	621,191 New	621,191 $75.1 Million
Q1 2018 May 09, 2018	SELL	$114.37 - $126.53 $78.1 Million - $86.4 Million	-682,673 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$102.84 - $118.28 $70.2 Million - $80.7 Million	682,673 New	682,673 $79.8 Million
Q4 2017 Feb 09, 2018	SELL	$102.84 - $118.28 $70.2 Million - $80.7 Million	-682,673 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$98.44 - $107.38 $67.2 Million - $73.3 Million	682,673 New	682,673 $70.2 Million
Q3 2017 Nov 07, 2017	SELL	$98.44 - $107.38 $67.2 Million - $73.3 Million	-682,673 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	160,729 Added 30.79%	682,673 $70.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-3,902 Reduced 0.74%	521,944 $48.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	525,846	525,846 $0

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 Million
4.23% of portfolio

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 $12.8B
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 ...

More about JKHY

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