Tredje Ap Fonden Henry Jack & Associates Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 11,451 shares of JKHY stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,451

Previous 11,630 1.54%

Holding current value

$1.99 Million

Previous $2.02 Million 5.89%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$158.55 - $174.17 $28,380 - $31,176	-179 Reduced 1.54%	11,451 $1.9 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $58,766 - $63,341	360 Added 3.19%	11,630 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$138.1 - $168.17 $104,403 - $127,136	-756 Reduced 6.29%	11,270 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $169,375 - $199,086	-1,148 Reduced 8.71%	12,026 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $335,460 - $384,022	-2,295 Reduced 14.84%	13,174 $2.2 Million
Q1 2023 May 10, 2023	BUY	$141.27 - $182.47 $103,268 - $133,385	731 Added 4.96%	15,469 $2.33 Million
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $61,934 - $72,421	359 Added 2.5%	14,738 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$182.27 - $211.07 $2.62 Million - $3.03 Million	14,379 New	14,379 $2.62 Million
Q1 2020 May 11, 2020	SELL	$129.61 - $174.46 $3.42 Million - $4.6 Million	-26,366 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$138.49 - $152.61 $197,902 - $218,079	1,429 Added 5.73%	26,366 $3.84 Million
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $974,465 - $1.08 Million	7,283 Added 41.25%	24,937 $3.65 Million
Q2 2019 Aug 09, 2019	BUY	$130.7 - $149.06 $193,958 - $221,205	1,484 Added 9.18%	17,654 $2.36 Million
Q1 2019 May 10, 2019	BUY	$121.23 - $138.74 $1.36 Million - $1.56 Million	11,225 Added 227.0%	16,170 $2.24 Million
Q4 2018 Feb 11, 2019	BUY	$121.07 - $159.12 $598,691 - $786,848	4,945 New	4,945 $626,000
Q2 2018 Aug 09, 2018	SELL	$117.93 - $133.15 $3.39 Million - $3.83 Million	-28,760 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$114.37 - $126.53 $13,724 - $15,183	120 Added 0.42%	28,760 $3.48 Million
Q4 2017 Feb 12, 2018	BUY	$102.84 - $118.28 $58,618 - $67,419	570 Added 2.03%	28,640 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $2.76 Million - $3.01 Million	28,070	28,070 $2.89 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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