Swiss National Bank Henry Jack & Associates Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Swiss National Bank holds 215,700 shares of JKHY stock, worth $37.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,700

Previous 215,700 -0.0%

Holding current value

$37.7 Million

Previous $35.8 Million 6.34%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$158.55 - $174.17 $380,520 - $418,007	-2,400 Reduced 1.1%	215,700 $35.8 Million
Q1 2024 May 07, 2024	SELL	$163.24 - $175.95 $1.49 Million - $1.6 Million	-9,100 Reduced 4.01%	218,100 $37.9 Million
Q4 2023 Feb 06, 2024	SELL	$138.1 - $168.17 $939,080 - $1.14 Million	-6,800 Reduced 2.91%	227,200 $37.1 Million
Q3 2023 Nov 08, 2023	SELL	$147.54 - $173.42 $4.35 Million - $5.12 Million	-29,500 Reduced 11.2%	234,000 $35.4 Million
Q2 2023 Aug 09, 2023	SELL	$146.17 - $167.33 $3.8 Million - $4.35 Million	-26,000 Reduced 8.98%	263,500 $44.1 Million
Q1 2023 May 10, 2023	SELL	$141.27 - $182.47 $960,636 - $1.24 Million	-6,800 Reduced 2.29%	289,500 $43.6 Million
Q4 2022 Feb 08, 2023	SELL	$172.52 - $201.73 $3.27 Million - $3.83 Million	-18,972 Reduced 6.02%	296,300 $52 Million
Q3 2022 Nov 09, 2022	SELL	$182.27 - $211.07 $109,362 - $126,642	-600 Reduced 0.19%	315,272 $57.5 Million
Q2 2022 Aug 09, 2022	SELL	$171.58 - $203.75 $840,742 - $998,375	-4,900 Reduced 1.53%	315,872 $56.9 Million
Q1 2022 May 09, 2022	BUY	$156.82 - $197.83 $6.16 Million - $7.77 Million	39,300 Added 13.96%	320,772 $63.2 Million
Q4 2021 Feb 08, 2022	SELL	$147.96 - $174.24 $1.81 Million - $2.13 Million	-12,200 Reduced 4.15%	281,472 $47 Million
Q3 2021 Nov 08, 2021	SELL	$164.06 - $178.58 $2.71 Million - $2.95 Million	-16,500 Reduced 5.32%	293,672 $48.2 Million
Q2 2021 Aug 06, 2021	SELL	$153.58 - $169.59 $41.6 Million - $45.9 Million	-270,656 Reduced 46.6%	310,172 $50.7 Million
Q1 2021 May 07, 2021	SELL	$144.79 - $166.95 $2.29 Million - $2.64 Million	-15,800 Reduced 2.65%	580,828 $88.1 Million
Q4 2020 Feb 05, 2021	SELL	$148.25 - $164.71 $2.8 Million - $3.11 Million	-18,900 Reduced 3.07%	596,628 $96.6 Million
Q3 2020 Nov 09, 2020	SELL	$155.67 - $199.13 $2.46 Million - $3.15 Million	-15,800 Reduced 2.5%	615,528 $100 Million
Q2 2020 Aug 05, 2020	SELL	$147.08 - $190.91 $1.88 Million - $2.44 Million	-12,800 Reduced 1.99%	631,328 $116 Million
Q1 2020 May 08, 2020	BUY	$129.61 - $174.46 $12.6 Million - $16.9 Million	97,000 Added 17.73%	644,128 $100 Million
Q4 2019 Feb 06, 2020	SELL	$138.49 - $152.61 $969,430 - $1.07 Million	-7,000 Reduced 1.26%	547,128 $79.7 Million
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $1.78 Million - $1.97 Million	-13,272 Reduced 2.34%	554,128 $80.9 Million
Q2 2019 Aug 02, 2019	SELL	$130.7 - $149.06 $1.87 Million - $2.13 Million	-14,300 Reduced 2.46%	567,400 $76 Million
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $1.92 Million - $2.19 Million	15,800 Added 2.79%	581,700 $80.7 Million
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $338,996 - $445,536	-2,800 Reduced 0.49%	565,900 $71.6 Million
Q3 2018 Nov 08, 2018	SELL	$130.6 - $162.86 $6.44 Million - $8.03 Million	-49,300 Reduced 7.98%	568,700 $91 Million
Q2 2018 Aug 09, 2018	SELL	$117.93 - $133.15 $2.38 Million - $2.69 Million	-20,200 Reduced 3.17%	618,000 $80.6 Million
Q1 2018 May 04, 2018	BUY	$114.37 - $126.53 $903,523 - $999,587	7,900 Added 1.25%	638,200 $77.2 Million
Q4 2017 Feb 07, 2018	BUY	$102.84 - $118.28 $2.31 Million - $2.66 Million	22,500 Added 3.7%	630,300 $73.7 Million
Q3 2017 Nov 03, 2017	BUY	$98.44 - $107.38 $59.8 Million - $65.3 Million	607,800	607,800 $62.5 Million

Others Institutions Holding JKHY

# of Institutions

734

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 $12.8B
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 ...

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Swiss National Bank Henry Jack & Associates Inc Transaction History