Ubs Group Ag Henry Jack & Associates Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Ubs Group Ag holds 272,626 shares of JKHY stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,626

Previous 204,595 33.25%

Holding current value

$47.3 Million

Previous $35.5 Million 27.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $10.8 Million - $11.8 Million	68,031 Added 33.25%	272,626 $45.3 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $2.69 Million - $2.89 Million	16,453 Added 8.74%	204,595 $35.5 Million
Q4 2023 Feb 09, 2024	BUY	$138.1 - $168.17 $4.98 Million - $6.06 Million	36,032 Added 23.69%	188,142 $30.7 Million
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $4.24 Million - $4.98 Million	-28,720 Reduced 15.88%	152,110 $23 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $3.41 Million - $3.91 Million	23,352 Added 14.83%	180,830 $30.3 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $12.2 Million - $15.8 Million	86,405 Added 121.57%	157,478 $23.7 Million
Q4 2022 Feb 08, 2023	BUY	$172.52 - $201.73 $753,739 - $881,358	4,369 Added 6.55%	71,073 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $2.26 Million - $2.61 Million	-12,373 Reduced 15.65%	66,704 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$171.58 - $203.75 $2.34 Million - $2.78 Million	-13,652 Reduced 14.72%	79,077 $14.2 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $3.79 Million - $4.78 Million	24,145 Added 35.21%	92,729 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $7.45 Million - $8.77 Million	-50,332 Reduced 42.33%	68,584 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $428,032 - $465,915	2,609 Added 2.24%	118,916 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $5.77 Million - $6.38 Million	37,592 Added 47.76%	116,307 $19 Million
Q1 2021 May 12, 2021	SELL	$144.79 - $166.95 $2.34 Million - $2.69 Million	-16,132 Reduced 17.01%	78,715 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$148.25 - $164.71 $3.17 Million - $3.52 Million	-21,383 Reduced 18.4%	94,847 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $4.56 Million - $5.83 Million	29,261 Added 33.65%	116,230 $18.9 Million
Q2 2020 Jul 31, 2020	SELL	$147.08 - $190.91 $38,976 - $50,591	-265 Reduced 0.3%	86,969 $16 Million
Q1 2020 May 01, 2020	SELL	$129.61 - $174.46 $11.8 Million - $15.8 Million	-90,687 Reduced 50.97%	87,234 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $13.4 Million - $14.7 Million	96,498 Added 118.51%	177,921 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $6.29 Million - $6.98 Million	-47,008 Reduced 36.6%	81,423 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $224,673 - $256,234	1,719 Added 1.36%	128,431 $17.2 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $4.69 Million - $5.37 Million	38,681 Added 43.94%	126,712 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $1.31 Million - $1.72 Million	10,796 Added 13.98%	88,031 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $3.92 Million - $4.89 Million	-29,997 Reduced 27.97%	77,235 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $3.16 Million - $3.57 Million	26,798 Added 33.32%	107,232 $14 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $686,105 - $759,053	5,999 Added 8.06%	80,434 $9.73 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $185,729 - $213,613	1,806 Added 2.49%	74,435 $8.71 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $552,248 - $602,401	-5,610 Reduced 7.17%	72,629 $7.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,757 Added 33.78%	78,239 $8.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	58,482	58,482 $5.44 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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