Securian Asset Management, Inc Henry Jack & Associates Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 3,926 shares of JKHY stock, worth $699,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,926

Previous 4,126 4.85%

Holding current value

$699,142

Previous $684,000 1.32%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.87 - $177.06 $32,174 - $35,412	-200 Reduced 4.85%	3,926 $693,000
Q2 2024 Jul 15, 2024	SELL	$158.55 - $174.17 $15,855 - $17,417	-100 Reduced 2.37%	4,126 $684,000
Q1 2024 Apr 26, 2024	SELL	$163.24 - $175.95 $63,826 - $68,796	-391 Reduced 8.47%	4,226 $734,000
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $63,526 - $77,358	-460 Reduced 9.06%	4,617 $754,000
Q3 2023 Oct 30, 2023	SELL	$147.54 - $173.42 $129,392 - $152,089	-877 Reduced 14.73%	5,077 $767,000
Q2 2023 Aug 07, 2023	SELL	$146.17 - $167.33 $29,233 - $33,466	-200 Reduced 3.25%	5,954 $996,000
Q4 2022 Feb 02, 2023	BUY	$172.52 - $201.73 $31,571 - $36,916	183 Added 3.06%	6,154 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$171.58 - $203.75 $17,158 - $20,375	100 Added 1.7%	5,971 $1.08 Million
Q1 2022 May 03, 2022	SELL	$156.82 - $197.83 $31,364 - $39,566	-200 Reduced 3.29%	5,871 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$147.96 - $174.24 $7,398 - $8,712	-50 Reduced 0.82%	6,071 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$164.06 - $178.58 $16,406 - $17,858	-100 Reduced 1.61%	6,121 $1 Million
Q2 2021 Aug 10, 2021	SELL	$153.58 - $169.59 $36,552 - $40,362	-238 Reduced 3.68%	6,221 $1.02 Million
Q1 2021 May 10, 2021	SELL	$144.79 - $166.95 $14,479 - $16,695	-100 Reduced 1.52%	6,459 $980,000
Q4 2020 Feb 08, 2021	SELL	$148.25 - $164.71 $59,300 - $65,884	-400 Reduced 5.75%	6,559 $1.06 Million
Q3 2020 Nov 04, 2020	SELL	$155.67 - $199.13 $31,133 - $39,826	-200 Reduced 2.79%	6,959 $1.13 Million
Q2 2020 Aug 06, 2020	SELL	$147.08 - $190.91 $53,242 - $69,109	-362 Reduced 4.81%	7,159 $1.32 Million
Q1 2020 May 07, 2020	SELL	$129.61 - $174.46 $27,866 - $37,508	-215 Reduced 2.78%	7,521 $1.17 Million
Q4 2019 Feb 04, 2020	SELL	$138.49 - $152.61 $39,054 - $43,036	-282 Reduced 3.52%	7,736 $1.13 Million
Q1 2019 Apr 26, 2019	BUY	$121.23 - $138.74 $16,608 - $19,007	137 Added 1.74%	8,018 $1.11 Million
Q4 2018 Feb 04, 2019	SELL	$121.07 - $159.12 $190,079 - $249,818	-1,570 Reduced 16.61%	7,881 $997,000
Q3 2018 Oct 26, 2018	SELL	$130.6 - $162.86 $21,026 - $26,220	-161 Reduced 1.67%	9,451 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$117.93 - $133.15 $11,793 - $13,315	100 Added 1.05%	9,612 $1.25 Million
Q4 2017 Feb 05, 2018	SELL	$102.84 - $118.28 $29,926 - $34,419	-291 Reduced 2.97%	9,512 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,803	9,803 $1.02 Million

Others Institutions Holding JKHY

# of Institutions

743

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $13B
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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Securian Asset Management, Inc Henry Jack & Associates Inc Transaction History