Thrivent Financial For Lutherans Henry Jack & Associates Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 95,093 shares of JKHY stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,093

Previous 83,365 14.07%

Holding current value

$17.1 Million

Previous $13.8 Million 21.29%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.87 - $177.06 $1.89 Million - $2.08 Million	11,728 Added 14.07%	95,093 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $696,193 - $764,780	-4,391 Reduced 5.0%	83,365 $13.8 Million
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $12.3 Million - $13.2 Million	75,302 Added 604.64%	87,756 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $81,617 - $99,388	-591 Reduced 4.53%	12,454 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $627,045 - $737,035	-4,250 Reduced 24.57%	13,045 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $5.06 Million - $5.79 Million	-34,606 Reduced 66.68%	17,295 $2.89 Million
Q1 2023 May 17, 2023	SELL	$141.27 - $182.47 $6.71 Million - $8.67 Million	-47,519 Reduced 47.8%	51,901 $7.82 Million
Q4 2022 Feb 08, 2023	SELL	$172.52 - $201.73 $1.06 Million - $1.24 Million	-6,171 Reduced 5.84%	99,420 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $23 Million - $26.7 Million	-126,450 Reduced 54.49%	105,591 $19.2 Million
Q2 2022 Aug 16, 2022	SELL	$171.58 - $203.75 $2.38 Million - $2.83 Million	-13,888 Reduced 5.65%	232,041 $41.8 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $219,077 - $276,368	1,397 Added 0.57%	245,929 $48.5 Million
Q4 2021 Feb 16, 2022	SELL	$147.96 - $174.24 $4.9 Million - $5.77 Million	-33,088 Reduced 11.92%	244,532 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $4.49 Million - $4.89 Million	27,368 Added 10.94%	277,620 $45.5 Million
Q2 2021 Aug 19, 2021	BUY	$153.58 - $169.59 $9.36 Million - $10.3 Million	60,932 Added 32.18%	250,252 $40.9 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $4.22 Million - $4.86 Million	29,131 Added 18.19%	189,320 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $7.43 Million - $8.25 Million	50,099 Added 45.51%	160,189 $25.9 Million
Q3 2020 Nov 10, 2020	SELL	$155.67 - $199.13 $260,124 - $332,746	-1,671 Reduced 1.5%	110,090 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$147.08 - $190.91 $4.14 Million - $5.37 Million	28,130 Added 33.64%	111,761 $20.6 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $15.8 Million - $21.2 Million	-121,677 Reduced 59.27%	83,631 $13 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $28 Million - $30.8 Million	201,831 Added 5804.75%	205,308 $29.9 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $4,051 - $4,620	31 Added 0.9%	3,477 $466,000
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $7,152 - $8,185	59 Added 1.74%	3,446 $478,000
Q4 2018 Feb 15, 2019	SELL	$121.07 - $159.12 $1.85 Million - $2.43 Million	-15,261 Reduced 81.84%	3,387 $429,000
Q3 2018 Nov 15, 2018	BUY	$130.6 - $162.86 $135,432 - $168,885	1,037 Added 5.89%	18,648 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $10,024 - $11,317	85 Added 0.48%	17,611 $2.3 Million
Q1 2018 May 08, 2018	BUY	$114.37 - $126.53 $78,114 - $86,419	683 Added 4.06%	17,526 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $35,994 - $41,398	350 Added 2.12%	16,843 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $1.62 Million - $1.77 Million	16,493	16,493 $1.7 Million

Others Institutions Holding JKHY

# of Institutions

726

Shares Held

67.4M

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 $13.1B
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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Thrivent Financial For Lutherans Henry Jack & Associates Inc Transaction History