Us Bancorp \De\ Henry Jack & Associates Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 41,113 shares of JKHY stock, worth $7.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,113

Previous 42,042 2.21%

Holding current value

$7.19 Million

Previous $6.98 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$160.87 - $177.06 $149,448 - $164,488	-929 Reduced 2.21%	41,113 $7.26 Million
Q2 2024 Aug 06, 2024	SELL	$158.55 - $174.17 $41,698 - $45,806	-263 Reduced 0.62%	42,042 $6.98 Million
Q1 2024 May 07, 2024	SELL	$163.24 - $175.95 $107,738 - $116,126	-660 Reduced 1.54%	42,305 $7.35 Million
Q4 2023 Feb 09, 2024	BUY	$138.1 - $168.17 $117,385 - $142,944	850 Added 2.02%	42,965 $7.02 Million
Q3 2023 Nov 03, 2023	SELL	$147.54 - $173.42 $473,898 - $557,025	-3,212 Reduced 7.09%	42,115 $6.37 Million
Q2 2023 Aug 09, 2023	SELL	$146.17 - $167.33 $5.57 Million - $6.38 Million	-38,125 Reduced 45.68%	45,327 $7.58 Million
Q1 2023 May 09, 2023	SELL	$141.27 - $182.47 $573,273 - $740,463	-4,058 Reduced 4.64%	83,452 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $261,195 - $305,419	-1,514 Reduced 1.7%	87,510 $15.4 Million
Q3 2022 Oct 27, 2022	SELL	$182.27 - $211.07 $254,813 - $295,075	-1,398 Reduced 1.55%	89,024 $16.2 Million
Q2 2022 Aug 01, 2022	BUY	$171.58 - $203.75 $5,147 - $6,112	30 Added 0.03%	90,422 $16.3 Million
Q1 2022 May 11, 2022	SELL	$156.82 - $197.83 $85,623 - $108,015	-546 Reduced 0.6%	90,392 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $21,750 - $25,613	-147 Reduced 0.16%	90,938 $15.2 Million
Q3 2021 Nov 10, 2021	SELL	$164.06 - $178.58 $141,583 - $154,114	-863 Reduced 0.94%	91,085 $14.9 Million
Q2 2021 Aug 05, 2021	SELL	$153.58 - $169.59 $703,396 - $776,722	-4,580 Reduced 4.74%	91,948 $15 Million
Q1 2021 Apr 28, 2021	BUY	$144.79 - $166.95 $87,163 - $100,503	602 Added 0.63%	96,528 $14.6 Million
Q4 2020 Feb 04, 2021	SELL	$148.25 - $164.71 $166,040 - $184,475	-1,120 Reduced 1.15%	95,926 $15.5 Million
Q3 2020 Nov 10, 2020	SELL	$155.67 - $199.13 $55,262 - $70,691	-355 Reduced 0.36%	97,046 $15.8 Million
Q2 2020 Aug 07, 2020	SELL	$147.08 - $190.91 $3.72 Million - $4.83 Million	-25,300 Reduced 20.62%	97,401 $17.9 Million
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $1.58 Million - $2.12 Million	-12,153 Reduced 9.01%	122,701 $19 Million
Q4 2019 Feb 04, 2020	SELL	$138.49 - $152.61 $1.3 Million - $1.44 Million	-9,408 Reduced 6.52%	134,854 $19.6 Million
Q3 2019 Nov 08, 2019	SELL	$133.8 - $148.51 $222,643 - $247,120	-1,664 Reduced 1.14%	144,262 $21.1 Million
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $61,298 - $69,909	-469 Reduced 0.32%	145,926 $19.5 Million
Q1 2019 May 08, 2019	SELL	$121.23 - $138.74 $117,350 - $134,300	-968 Reduced 0.66%	146,395 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $604,502 - $794,486	-4,993 Reduced 3.28%	147,363 $18.6 Million
Q3 2018 Nov 01, 2018	BUY	$130.6 - $162.86 $66,214 - $82,570	507 Added 0.33%	152,356 $24.4 Million
Q2 2018 Aug 08, 2018	SELL	$117.93 - $133.15 $1.26 Million - $1.43 Million	-10,717 Reduced 6.59%	151,849 $19.8 Million
Q1 2018 May 08, 2018	SELL	$114.37 - $126.53 $833,414 - $922,024	-7,287 Reduced 4.29%	162,566 $19.7 Million
Q4 2017 Feb 02, 2018	SELL	$102.84 - $118.28 $518,519 - $596,367	-5,042 Reduced 2.88%	169,853 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $17.2 Million - $18.8 Million	174,895	174,895 $18 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

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