Northern Trust Corp Henry Jack & Associates Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Northern Trust Corp holds 717,557 shares of JKHY stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

717,557

Previous 732,470 2.04%

Holding current value

$126 Million

Previous $122 Million 4.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.87 - $177.06 $2.4 Million - $2.64 Million	-14,913 Reduced 2.04%	717,557 $127 Million
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $1.02 Million - $1.12 Million	-6,402 Reduced 0.87%	732,470 $122 Million
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $5.98 Million - $6.45 Million	-36,644 Reduced 4.73%	738,872 $128 Million
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $5.97 Million - $7.27 Million	-43,221 Reduced 5.28%	775,516 $127 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $4.13 Million - $4.86 Million	28,017 Added 3.54%	818,737 $124 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $13.3 Million - $15.3 Million	-91,211 Reduced 10.34%	790,720 $132 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $6.15 Million - $7.95 Million	-43,545 Reduced 4.71%	881,931 $133 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $2.03 Million - $2.38 Million	11,788 Added 1.29%	925,476 $162 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $4.07 Million - $4.71 Million	-22,307 Reduced 2.38%	913,688 $167 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $1.09 Million - $1.3 Million	6,379 Added 0.69%	935,995 $168 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $2.16 Million - $2.72 Million	-13,744 Reduced 1.46%	929,616 $183 Million
Q4 2021 Feb 08, 2022	SELL	$147.96 - $174.24 $2.33 Million - $2.74 Million	-15,738 Reduced 1.64%	943,360 $158 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $2.82 Million - $3.07 Million	-17,166 Reduced 1.76%	959,098 $157 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $91,840 - $101,414	-598 Reduced 0.06%	976,264 $160 Million
Q1 2021 May 12, 2021	SELL	$144.79 - $166.95 $2.57 Million - $2.96 Million	-17,759 Reduced 1.79%	976,862 $148 Million
Q4 2020 Feb 11, 2021	SELL	$148.25 - $164.71 $5.38 Million - $5.98 Million	-36,316 Reduced 3.52%	994,621 $161 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $92,156 - $117,884	592 Added 0.06%	1,030,937 $168 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $9.54 Million - $12.4 Million	64,886 Added 6.72%	1,030,345 $190 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $4.9 Million - $6.59 Million	37,788 Added 4.07%	965,459 $150 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $4.16 Million - $4.58 Million	-30,011 Reduced 3.13%	927,671 $135 Million
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $1.22 Million - $1.36 Million	9,135 Added 0.96%	957,682 $140 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $2.14 Million - $2.44 Million	16,393 Added 1.76%	948,547 $127 Million
Q1 2019 May 13, 2019	BUY	$121.23 - $138.74 $2.62 Million - $3 Million	21,605 Added 2.37%	932,154 $129 Million
Q4 2018 Feb 12, 2019	BUY	$121.07 - $159.12 $15.4 Million - $20.3 Million	127,573 Added 16.29%	910,549 $115 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $1.76 Million - $2.19 Million	13,460 Added 1.75%	782,976 $125 Million
Q2 2018 Sep 18, 2018	SELL	$117.93 - $133.15 $594,485 - $671,209	-5,041 Reduced 0.65%	769,516 $100 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $1.45 Million - $1.64 Million	12,337 Added 1.62%	774,557 $101 Million
Q1 2018 May 09, 2018	SELL	$114.37 - $126.53 $44,947 - $49,726	-393 Reduced 0.05%	762,220 $92.2 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $2.93 Million - $3.38 Million	-28,535 Reduced 3.61%	762,613 $89.2 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $77.9 Million - $85 Million	791,148	791,148 $81.3 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $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 ...

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Northern Trust Corp Henry Jack & Associates Inc Transaction History