Northern Trust Corp Henry Jack & Associates Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 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 732,470 shares of JKHY stock, worth $129 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

732,470

Previous 738,872 0.87%

Holding current value

$129 Million

Previous $128 Million 5.27%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Henry Jack & Associates Inc Transaction History