State Of Tennessee, Treasury Department Henry Jack & Associates Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 13,826 shares of JKHY stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,826

Previous 14,488 4.57%

Holding current value

$2.4 Million

Previous $2.52 Million 8.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $104,960 - $115,300	-662 Reduced 4.57%	13,826 $2.3 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $523,510 - $564,271	3,207 Added 28.43%	14,488 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $14 Million - $17 Million	-101,352 Reduced 89.98%	11,281 $1.84 Million
Q2 2023 Aug 15, 2023	SELL	$146.17 - $167.33 $730,849 - $836,650	-5,000 Reduced 4.25%	112,633 $18.8 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $53,258 - $68,791	377 Added 0.32%	117,633 $17.7 Million
Q4 2022 Feb 15, 2023	SELL	$172.52 - $201.73 $1.02 Million - $1.19 Million	-5,884 Reduced 4.78%	117,256 $20.6 Million
Q3 2022 Jan 26, 2023	SELL	$182.27 - $211.07 $1.82 Million - $2.11 Million	-10,000 Reduced 7.51%	123,140 $22.4 Million
Q1 2022 May 11, 2022	BUY	$156.82 - $197.83 $18.9 Million - $23.9 Million	120,778 Added 977.01%	133,140 $26.2 Million
Q4 2021 Feb 15, 2022	SELL	$147.96 - $174.24 $15 Million - $17.7 Million	-101,322 Reduced 89.13%	12,362 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $111,560 - $121,434	-680 Reduced 0.59%	113,684 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$153.58 - $169.59 $3.03 Million - $3.34 Million	19,704 Added 20.82%	114,364 $18.7 Million
Q1 2021 May 10, 2021	BUY	$144.79 - $166.95 $2.87 Million - $3.31 Million	19,832 Added 26.5%	94,660 $14.4 Million
Q4 2020 Feb 09, 2021	SELL	$148.25 - $164.71 $5.97 Million - $6.63 Million	-40,238 Reduced 34.97%	74,828 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $4.47 Million - $5.72 Million	28,714 Added 33.25%	115,066 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $490,805 - $637,066	-3,337 Reduced 3.72%	86,352 $15.9 Million
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $6.97 Million - $9.38 Million	53,760 Added 149.63%	89,689 $13.9 Million
Q4 2019 Feb 06, 2020	SELL	$138.49 - $152.61 $108,022 - $119,035	-780 Reduced 2.12%	35,929 $5.23 Million
Q3 2019 Oct 30, 2019	BUY	$133.8 - $148.51 $176,482 - $195,884	1,319 Added 3.73%	36,709 $5.36 Million
Q2 2019 Aug 12, 2019	BUY	$130.7 - $149.06 $2.1 Million - $2.4 Million	16,079 Added 83.26%	35,390 $4.74 Million
Q1 2019 May 13, 2019	SELL	$121.23 - $138.74 $87,285 - $99,892	-720 Reduced 3.59%	19,311 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $3.19 Million - $4.2 Million	-26,378 Reduced 56.84%	20,031 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $3.87 Million - $4.82 Million	29,609 Added 176.24%	46,409 $7.43 Million
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $2.29 Million - $2.53 Million	-20,000 Reduced 54.35%	16,800 $2.03 Million
Q3 2017 Nov 01, 2017	BUY	$98.44 - $107.38 $3.62 Million - $3.95 Million	36,800	36,800 $3.78 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 $12.7B
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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State Of Tennessee, Treasury Department Henry Jack & Associates Inc Transaction History