Prudential PLC Henry Jack & Associates Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $552 - $672	-4 Reduced 0.1%	3,991 $652,000
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $1.37 Million - $1.61 Million	-9,287 Reduced 69.92%	3,995 $603,000
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $267,491 - $306,213	-1,830 Reduced 12.11%	13,282 $2.22 Million
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $343,427 - $443,584	-2,431 Reduced 13.86%	15,112 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$172.52 - $201.73 $415,083 - $485,362	2,406 Added 15.89%	17,543 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $408,831 - $473,430	2,243 Added 17.4%	15,137 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $141,210 - $167,686	823 Added 6.82%	12,894 $2.32 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $134,081 - $169,144	-855 Reduced 6.61%	12,071 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $452,757 - $533,174	-3,060 Reduced 19.14%	12,926 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $1.71 Million - $1.86 Million	10,443 Added 188.4%	15,986 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $1.63 Million - $1.8 Million	-10,625 Reduced 65.72%	5,543 $906,000
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $93,099 - $107,348	-643 Reduced 3.82%	16,168 $2.45 Million
Q3 2020 Oct 30, 2020	SELL	$155.67 - $199.13 $157,849 - $201,917	-1,014 Reduced 5.69%	16,811 $2.73 Million
Q2 2020 Jul 31, 2020	BUY	$147.08 - $190.91 $919,985 - $1.19 Million	6,255 Added 54.06%	17,825 $3.28 Million
Q1 2020 May 01, 2020	BUY	$129.61 - $174.46 $341,781 - $460,051	2,637 Added 29.52%	11,570 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $542,603 - $597,925	3,918 Added 78.13%	8,933 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $4,816 - $5,346	36 Added 0.72%	5,015 $732,000
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $26,139 - $29,812	200 Added 4.18%	4,979 $667,000
Q1 2019 May 13, 2019	BUY	$121.23 - $138.74 $21,700 - $24,834	179 Added 3.89%	4,779 $663,000
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $82,551 - $93,205	700 Added 17.95%	4,600 $600,000
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $182,992 - $202,448	-1,600 Reduced 29.09%	3,900 $472,000
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $82,272 - $94,624	-800 Reduced 12.7%	5,500 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $654,000

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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