Vontobel Holding Ltd. Henry Jack & Associates Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,195 shares of JKHY stock, worth $888,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,336 2.64%

Holding current value

$888,968

Previous $885,000 3.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.87 - $177.06 $22,682 - $24,965	-141 Reduced 2.64%	5,195 $917,000
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $33,612 - $36,924	-212 Reduced 3.82%	5,336 $885,000
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $473,069 - $509,903	-2,898 Reduced 34.31%	5,548 $963,000
Q4 2023 Jun 03, 2024	SELL	$138.1 - $168.17 $119,318 - $145,298	-864 Reduced 13.2%	5,682 $928,000
Q4 2023 Jan 29, 2024	SELL	$138.1 - $168.17 $173,177 - $210,885	-1,254 Reduced 12.93%	8,446 $1.38 Million
Q3 2023 Jun 03, 2024	SELL	$147.54 - $173.42 $31,573 - $37,111	-214 Reduced 3.17%	6,546 $989,000
Q3 2023 Oct 10, 2023	SELL	$147.54 - $173.42 $31,573 - $37,111	-214 Reduced 2.16%	9,700 $1.47 Million
Q2 2023 Jun 03, 2024	BUY	$146.17 - $167.33 $177,158 - $202,803	1,212 Added 21.85%	6,760 $1.13 Million
Q2 2023 Jul 24, 2023	BUY	$146.17 - $167.33 $1.45 Million - $1.66 Million	9,914 New	9,914 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $27,085 - $31,671	157 Added 13.33%	1,335 $234,000
Q3 2022 Nov 04, 2022	SELL	$182.27 - $211.07 $30,256 - $35,037	-166 Reduced 12.35%	1,178 $216,000
Q2 2022 Jul 27, 2022	BUY	$171.58 - $203.75 $28,482 - $33,822	166 Added 14.09%	1,344 $245,000
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $13,956 - $17,606	-89 Reduced 7.02%	1,178 $233,000
Q3 2021 Oct 29, 2021	BUY	$164.06 - $178.58 $207,864 - $226,260	1,267 New	1,267 $208,000
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $205,312 - $236,735	-1,418 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $210,218 - $233,558	1,418 New	1,418 $224,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.5B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Henry Jack & Associates Inc Transaction History