Wells Fargo & Company Henry Jack & Associates Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,336,560 shares of JKHY stock, worth $237 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,336,560

Previous 1,348,064 0.85%

Holding current value

$237 Million

Previous $234 Million 5.25%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $1.82 Million - $2 Million	-11,504 Reduced 0.85%	1,336,560 $222 Million
Q1 2024 May 10, 2024	BUY	$163.24 - $175.95 $3.09 Million - $3.33 Million	18,945 Added 1.43%	1,348,064 $234 Million
Q4 2023 Feb 09, 2024	SELL	$138.1 - $168.17 $7.42 Million - $9.03 Million	-53,707 Reduced 3.88%	1,329,119 $217 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $11.3 Million - $13.3 Million	-76,506 Reduced 5.24%	1,382,826 $209 Million
Q2 2023 Aug 15, 2023	SELL	$146.17 - $167.33 $1.04 Million - $1.19 Million	-7,086 Reduced 0.48%	1,459,332 $244 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $29.9 Million - $38.7 Million	211,967 Added 16.9%	1,466,418 $221 Million
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $724,411 - $847,064	-4,199 Reduced 0.33%	1,254,451 $220 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $4.38 Million - $5.07 Million	-24,005 Reduced 1.87%	1,258,650 $229 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $17.3 Million - $20.5 Million	-100,852 Reduced 7.29%	1,282,655 $231 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $20 Million - $25.2 Million	127,255 Added 10.13%	1,383,507 $273 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $23.4 Million - $27.6 Million	-158,130 Reduced 11.18%	1,256,252 $210 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $2.63 Million - $2.87 Million	-16,059 Reduced 1.12%	1,414,382 $232 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $22.2 Million - $24.5 Million	-144,671 Reduced 9.18%	1,430,441 $234 Million
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $17.8 Million - $20.6 Million	123,207 Added 8.49%	1,575,112 $239 Million
Q4 2020 Feb 09, 2021	SELL	$148.25 - $164.71 $11.2 Million - $12.5 Million	-75,700 Reduced 4.96%	1,451,905 $235 Million
Q3 2020 Nov 05, 2020	BUY	$155.67 - $199.13 $6.23 Million - $7.96 Million	39,992 Added 2.69%	1,527,605 $248 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $30.6 Million - $39.8 Million	208,280 Added 16.28%	1,487,613 $274 Million
Q1 2020 May 14, 2020	BUY	$129.61 - $174.46 $166 Million - $223 Million	1,279,333 New	1,279,333 $199 Million

Others Institutions Holding JKHY

# of Institutions

728

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 $12.9B
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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Wells Fargo & Company Henry Jack & Associates Inc Transaction History