Tredje Ap Fonden Henry Jack & Associates Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 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 $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,451

Previous 11,451 -0.0%

Holding current value

$2 Million

Previous $1.9 Million 6.31%

% 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

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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account