Whittier Trust CO Henry Jack & Associates Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Whittier Trust CO holds 3,521 shares of JKHY stock, worth $607,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,501 0.57%

Holding current value

$607,372

Previous $581,000 6.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.87 - $177.06 $3,217 - $3,541	20 Added 0.57%	3,521 $621,000
Q2 2024 Jul 26, 2024	SELL	$158.55 - $174.17 $98,776 - $108,507	-623 Reduced 15.11%	3,501 $581,000
Q1 2024 May 02, 2024	SELL	$163.24 - $175.95 $43,911 - $47,330	-269 Reduced 6.12%	4,124 $716,000
Q4 2023 Jan 11, 2024	SELL	$138.1 - $168.17 $7.11 Million - $8.66 Million	-51,479 Reduced 92.14%	4,393 $717,000
Q3 2023 Oct 27, 2023	BUY	$147.54 - $173.42 $345,243 - $405,802	2,340 Added 4.37%	55,872 $8.44 Million
Q2 2023 Jul 24, 2023	BUY	$146.17 - $167.33 $298,917 - $342,189	2,045 Added 3.97%	53,532 $8.96 Million
Q1 2023 Apr 21, 2023	BUY	$141.27 - $182.47 $74,873 - $96,709	530 Added 1.04%	51,487 $7.76 Million
Q4 2022 Jan 25, 2023	SELL	$172.52 - $201.73 $37,436 - $43,775	-217 Reduced 0.42%	50,957 $0
Q3 2022 Oct 21, 2022	SELL	$182.27 - $211.07 $1.45 Million - $1.68 Million	-7,976 Reduced 13.48%	51,174 $9.33 Million
Q2 2022 Jul 28, 2022	BUY	$171.58 - $203.75 $140,695 - $167,075	820 Added 1.41%	59,150 $10.6 Million
Q1 2022 Apr 29, 2022	BUY	$156.82 - $197.83 $538,990 - $679,941	3,437 Added 6.26%	58,330 $11.5 Million
Q4 2021 Jan 19, 2022	BUY	$147.96 - $174.24 $237,623 - $279,829	1,606 Added 3.01%	54,893 $9.17 Million
Q3 2021 Nov 01, 2021	BUY	$164.06 - $178.58 $408,181 - $444,307	2,488 Added 4.9%	53,287 $8.74 Million
Q2 2021 Jul 29, 2021	BUY	$153.58 - $169.59 $442,003 - $488,080	2,878 Added 6.01%	50,799 $8.31 Million
Q1 2021 Apr 26, 2021	BUY	$144.79 - $166.95 $467,671 - $539,248	3,230 Added 7.23%	47,921 $7.27 Million
Q4 2020 Jan 29, 2021	BUY	$148.25 - $164.71 $332,969 - $369,938	2,246 Added 5.29%	44,691 $7.24 Million
Q3 2020 Oct 30, 2020	BUY	$155.67 - $199.13 $110,525 - $141,382	710 Added 1.7%	42,445 $6.9 Million
Q2 2020 Jul 10, 2020	SELL	$147.08 - $190.91 $87,953 - $114,164	-598 Reduced 1.41%	41,735 $7.68 Million
Q1 2020 Apr 27, 2020	BUY	$129.61 - $174.46 $256,238 - $344,907	1,977 Added 4.9%	42,333 $6.57 Million
Q4 2019 Jan 31, 2020	BUY	$138.49 - $152.61 $142,229 - $156,730	1,027 Added 2.61%	40,356 $5.88 Million
Q3 2019 Oct 18, 2019	BUY	$133.8 - $148.51 $53,653 - $59,552	401 Added 1.03%	39,329 $5.74 Million
Q2 2019 Jul 23, 2019	BUY	$130.7 - $149.06 $205,068 - $233,875	1,569 Added 4.2%	38,928 $5.21 Million
Q1 2019 Apr 29, 2019	BUY	$121.23 - $138.74 $187,300 - $214,353	1,545 Added 4.31%	37,359 $5.18 Million
Q4 2018 Feb 07, 2019	BUY	$121.07 - $159.12 $293,957 - $386,343	2,428 Added 7.27%	35,814 $4.53 Million
Q3 2018 Oct 23, 2018	BUY	$130.6 - $162.86 $17,631 - $21,986	135 Added 0.41%	33,386 $5.34 Million
Q2 2018 Jul 27, 2018	BUY	$117.93 - $133.15 $819,141 - $924,859	6,946 Added 26.41%	33,251 $4.34 Million
Q2 2018 Jul 20, 2018	SELL	$117.93 - $133.15 $562,054 - $634,592	-4,766 Reduced 15.34%	26,305 $1.56 Million
Q1 2018 May 01, 2018	BUY	$114.37 - $126.53 $30,879 - $34,163	270 Added 0.88%	31,071 $3.76 Million
Q4 2017 Feb 07, 2018	BUY	$102.84 - $118.28 $46,997 - $54,053	457 Added 1.51%	30,801 $3.6 Million
Q3 2017 Oct 23, 2017	BUY	$98.44 - $107.38 $2.99 Million - $3.26 Million	30,344	30,344 $3.12 Million

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 $12.6B
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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Whittier Trust CO Henry Jack & Associates Inc Transaction History