Penobscot Investment Management Company, Inc. Henry Jack & Associates Inc Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,318 shares of JKHY stock, worth $402,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,343 1.07%

Holding current value

$402,381

Previous $407,000 5.65%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $3,963 - $4,354	-25 Reduced 1.07%	2,318 $384,000
Q1 2024 May 13, 2024	SELL	$163.24 - $175.95 $21,221 - $22,873	-130 Reduced 5.26%	2,343 $407,000
Q4 2023 Feb 05, 2024	SELL	$138.1 - $168.17 $6,628 - $8,072	-48 Reduced 1.9%	2,473 $404,000
Q3 2023 Nov 08, 2023	SELL	$147.54 - $173.42 $29,508 - $34,684	-200 Reduced 7.35%	2,521 $381,000
Q3 2022 Nov 02, 2022	SELL	$182.27 - $211.07 $5,468 - $6,332	-30 Reduced 1.09%	2,721 $496,000
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $17,158 - $20,375	100 Added 3.77%	2,751 $495,000
Q1 2022 May 11, 2022	SELL	$156.82 - $197.83 $6,272 - $7,913	-40 Reduced 1.49%	2,651 $522,000
Q3 2021 Nov 08, 2021	SELL	$164.06 - $178.58 $10,663 - $11,607	-65 Reduced 2.36%	2,691 $441,000
Q2 2021 Aug 09, 2021	SELL	$153.58 - $169.59 $294,873 - $325,612	-1,920 Reduced 41.06%	2,756 $452,000
Q1 2021 May 07, 2021	SELL	$144.79 - $166.95 $582,055 - $671,139	-4,020 Reduced 46.23%	4,676 $709,000
Q4 2020 Feb 08, 2021	BUY	$148.25 - $164.71 $99,327 - $110,355	670 Added 8.35%	8,696 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$155.67 - $199.13 $50,592 - $64,717	325 Added 4.22%	8,026 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	$147.08 - $190.91 $55,155 - $71,591	-375 Reduced 4.64%	7,701 $1.42 Million
Q1 2020 May 07, 2020	BUY	$129.61 - $174.46 $16,201 - $21,807	125 Added 1.57%	8,076 $1.25 Million
Q4 2019 Feb 04, 2020	SELL	$138.49 - $152.61 $42,931 - $47,309	-310 Reduced 3.75%	7,951 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$133.8 - $148.51 $20,739 - $23,019	-155 Reduced 1.84%	8,261 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	$130.7 - $149.06 $99,331 - $113,285	760 Added 9.93%	8,416 $1.13 Million
Q1 2019 May 13, 2019	BUY	$121.23 - $138.74 $36,975 - $42,315	305 Added 4.15%	7,656 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$121.07 - $159.12 $21,792 - $28,641	180 Added 2.51%	7,351 $930,000
Q3 2018 Nov 01, 2018	BUY	$130.6 - $162.86 $13,060 - $16,286	100 Added 1.41%	7,171 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$117.93 - $133.15 $75,475 - $85,216	640 Added 9.95%	7,071 $922,000
Q4 2017 Feb 05, 2018	BUY	$102.84 - $118.28 $514 - $591	5 Added 0.08%	6,431 $752,000
Q3 2017 Nov 02, 2017	BUY	$98.44 - $107.38 $632,575 - $690,023	6,426	6,426 $661,000

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 $12.7B
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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Penobscot Investment Management Company, Inc. Henry Jack & Associates Inc Transaction History