Vestcor Inc Henry Jack & Associates Inc Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Vestcor Inc holds 39,705 shares of JKHY stock, worth $6.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,705

Previous 39,705 -0.0%

Holding current value

$6.95 Million

Previous $6.9 Million 4.44%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $164,382 - $177,181	-1,007 Reduced 2.47%	39,705 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $1,933 - $2,354	-14 Reduced 0.03%	40,712 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $194,605 - $228,740	-1,319 Reduced 3.14%	40,726 $6.16 Million
Q2 2023 Aug 15, 2023	SELL	$146.17 - $167.33 $2.11 Million - $2.42 Million	-14,467 Reduced 25.6%	42,045 $7.04 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $1.59 Million - $2.06 Million	11,270 Added 24.91%	56,512 $8.52 Million
Q4 2022 Feb 15, 2023	BUY	$172.52 - $201.73 $2,242 - $2,622	13 Added 0.03%	45,242 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $86,578 - $100,258	-475 Reduced 1.04%	45,229 $8.24 Million
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $67,945 - $80,685	396 Added 0.87%	45,704 $8.23 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $131,728 - $166,177	-840 Reduced 1.82%	45,308 $8.93 Million
Q4 2021 Feb 15, 2022	SELL	$147.96 - $174.24 $287,190 - $338,199	-1,941 Reduced 4.04%	46,148 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $177,020 - $192,687	-1,079 Reduced 2.19%	48,089 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $114,263 - $126,174	-744 Reduced 1.49%	49,168 $8.04 Million
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $560,192 - $645,929	-3,869 Reduced 7.19%	49,912 $7.57 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $1.05 Million - $1.16 Million	-7,061 Reduced 11.61%	53,781 $8.71 Million
Q3 2020 Nov 16, 2020	SELL	$155.67 - $199.13 $867,237 - $1.11 Million	-5,571 Reduced 8.39%	60,842 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $685,245 - $889,449	-4,659 Reduced 6.56%	66,413 $12.2 Million
Q1 2020 May 13, 2020	BUY	$129.61 - $174.46 $521,680 - $702,201	4,025 Added 6.0%	71,072 $11 Million
Q4 2019 Feb 12, 2020	BUY	$138.49 - $152.61 $9.29 Million - $10.2 Million	67,047 New	67,047 $9.77 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 ...

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