A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 39,086 shares of JKHY stock, worth $6.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,086
Previous 39,802 1.8%
Holding current value
$6.92 Million
Previous $6.61 Million 4.43%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$160.87 - $177.06 $115,182 - $126,774
-716 Reduced 1.8%
39,086 $6.9 Million
Q2 2024

Jul 22, 2024

SELL
$158.55 - $174.17 $86,885 - $95,445
-548 Reduced 1.36%
39,802 $6.61 Million
Q1 2024

May 03, 2024

SELL
$163.24 - $175.95 $54,358 - $58,591
-333 Reduced 0.82%
40,350 $7.01 Million
Q4 2023

Jan 24, 2024

SELL
$138.1 - $168.17 $38,668 - $47,087
-280 Reduced 0.68%
40,683 $6.65 Million
Q3 2023

Oct 23, 2023

SELL
$147.54 - $173.42 $141,785 - $166,656
-961 Reduced 2.29%
40,963 $6.19 Million
Q2 2023

Jul 25, 2023

SELL
$146.17 - $167.33 $72,207 - $82,661
-494 Reduced 1.16%
41,924 $7.02 Million
Q1 2023

May 17, 2023

BUY
$141.27 - $182.47 $5.99 Million - $7.74 Million
42,418 New
42,418 $6.39 Million
Q4 2022

Feb 09, 2023

SELL
$172.52 - $201.73 $437,165 - $511,183
-2,534 Reduced 5.7%
41,956 $7.37 Million
Q3 2022

Nov 04, 2022

BUY
$182.27 - $211.07 $89,130 - $103,213
489 Added 1.11%
44,490 $8.11 Million
Q2 2022

Aug 10, 2022

BUY
$171.58 - $203.75 $37,061 - $44,010
216 Added 0.49%
44,001 $7.92 Million
Q1 2022

Apr 27, 2022

SELL
$156.82 - $197.83 $97,071 - $122,456
-619 Reduced 1.39%
43,785 $8.63 Million
Q4 2021

Jan 31, 2022

SELL
$147.96 - $174.24 $178,291 - $209,959
-1,205 Reduced 2.64%
44,404 $7.42 Million
Q3 2021

Oct 20, 2021

SELL
$164.06 - $178.58 $283,003 - $308,050
-1,725 Reduced 3.64%
45,609 $7.48 Million
Q2 2021

Jul 20, 2021

SELL
$153.58 - $169.59 $572,085 - $631,722
-3,725 Reduced 7.3%
47,334 $7.74 Million
Q1 2021

Apr 22, 2021

SELL
$144.79 - $166.95 $561,350 - $647,265
-3,877 Reduced 7.06%
51,059 $7.75 Million
Q4 2020

Feb 12, 2021

SELL
$148.25 - $164.71 $281,082 - $312,290
-1,896 Reduced 3.34%
54,936 $8.9 Million
Q3 2020

Nov 06, 2020

SELL
$155.67 - $199.13 $751,419 - $961,200
-4,827 Reduced 7.83%
56,832 $9.24 Million
Q2 2020

Aug 14, 2020

SELL
$147.08 - $190.91 $550,520 - $714,576
-3,743 Reduced 5.72%
61,659 $11.3 Million
Q1 2020

May 13, 2020

BUY
$129.61 - $174.46 $144,126 - $193,999
1,112 Added 1.73%
65,402 $10.2 Million
Q4 2019

Feb 12, 2020

SELL
$138.49 - $152.61 $1,384 - $1,526
-10 Reduced 0.02%
64,290 $9.37 Million
Q3 2019

Nov 20, 2019

SELL
$133.8 - $148.51 $80,012 - $88,808
-598 Reduced 0.92%
64,300 $9.39 Million
Q2 2019

Aug 14, 2019

BUY
$130.7 - $149.06 $11,370 - $12,968
87 Added 0.13%
64,898 $8.69 Million
Q1 2019

May 13, 2019

BUY
$121.23 - $138.74 $92,013 - $105,303
759 Added 1.18%
64,811 $9.65 Million
Q4 2018

Feb 14, 2019

BUY
$121.07 - $159.12 $7.75 Million - $10.2 Million
64,052 New
64,052 $8.11 Million

Others Institutions Holding JKHY

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 ...
More about JKHY
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