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

Us Bancorp \De\

$73 Billion
Q2 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 42,042 shares of JKHY stock, worth $7.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,042

Previous 42,305 0.62%

Holding current value

$7.3 Million

Previous $7.35 Million 5.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account