State Street Corp Henry Jack & Associates Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, State Street Corp holds 3,832,811 shares of JKHY stock, worth $631 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,832,811

Previous 3,158,111 21.36%

Holding current value

$631 Million

Previous $516 Million 29.03%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $110 Million - $119 Million	674,700 Added 21.36%	3,832,811 $666 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $2.57 Million - $3.13 Million	-18,615 Reduced 0.59%	3,158,111 $516 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $6.94 Million - $8.16 Million	-47,026 Reduced 1.46%	3,176,726 $480 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $2.8 Million - $3.2 Million	19,148 Added 0.6%	3,223,752 $539 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $14.3 Million - $18.5 Million	101,262 Added 3.26%	3,204,604 $483 Million

Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $12.8 Million - $15 Million	-74,222 Reduced 2.34%	3,103,342 $545 Million
Q3 2022 Nov 15, 2022	BUY	$182.27 - $211.07 $1.91 Million - $2.21 Million	10,492 Added 0.33%	3,177,564 $579 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $11 Million - $13.1 Million	-64,127 Reduced 1.98%	3,167,072 $570 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $6.26 Million - $7.89 Million	-39,891 Reduced 1.22%	3,231,199 $637 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $9.63 Million - $11.3 Million	65,054 Added 2.03%	3,271,090 $546 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $3.58 Million - $3.89 Million	-21,810 Reduced 0.68%	3,206,036 $526 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $372,431 - $411,255	-2,425 Reduced 0.08%	3,227,846 $528 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $22.4 Million - $25.9 Million	-154,846 Reduced 4.57%	3,230,271 $490 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $18.9 Million - $21 Million	-127,343 Reduced 3.63%	3,385,117 $548 Million
Q3 2020 Nov 10, 2020	BUY	$155.67 - $199.13 $666,890 - $853,072	4,284 Added 0.12%	3,512,460 $571 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $2.79 Million - $3.62 Million	-18,969 Reduced 0.54%	3,508,176 $646 Million
Q1 2020 May 11, 2020	BUY	$129.61 - $174.46 $457 Million - $615 Million	3,527,145 New	3,527,145 $548 Million

Others Institutions Holding JKHY

# of Institutions

696

Shares Held

67.7M

Call Options Held

90.4K

Put Options Held

30.8K

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 $12B
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 Street Corp Henry Jack & Associates Inc Transaction History