Keybank National Association Henry Jack & Associates Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Keybank National Association holds 2,343 shares of JKHY stock, worth $414,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,343

Previous 2,277 2.9%

Holding current value

$414,429

Previous $378,000 9.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.87 - $177.06 $10,617 - $11,685	66 Added 2.9%	2,343 $413,000
Q2 2024 Jul 31, 2024	BUY	$158.55 - $174.17 $97,825 - $107,462	617 Added 37.17%	2,277 $378,000
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $26,118 - $28,152	160 Added 10.67%	1,660 $288,000
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $3,866 - $4,708	-28 Reduced 1.83%	1,500 $245,000
Q3 2023 Nov 08, 2023	SELL	$147.54 - $173.42 $44,852 - $52,719	-304 Reduced 16.59%	1,528 $230,000
Q2 2023 Aug 01, 2023	SELL	$146.17 - $167.33 $126,729 - $145,075	-867 Reduced 32.12%	1,832 $306,000
Q1 2023 May 10, 2023	SELL	$141.27 - $182.47 $326,616 - $421,870	-2,312 Reduced 46.14%	2,699 $406,000
Q4 2022 Jan 31, 2023	BUY	$172.52 - $201.73 $121,281 - $141,816	703 Added 16.32%	5,011 $879,000
Q3 2022 Oct 27, 2022	BUY	$182.27 - $211.07 $252,990 - $292,965	1,388 Added 47.53%	4,308 $785,000
Q2 2022 Aug 08, 2022	SELL	$171.58 - $203.75 $105,178 - $124,898	-613 Reduced 17.35%	2,920 $526,000
Q1 2022 Apr 28, 2022	BUY	$156.82 - $197.83 $554,045 - $698,933	3,533 New	3,533 $696,000
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $453,635 - $610,610	-3,500 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$138.49 - $152.61 $245,265 - $270,272	-1,771 Reduced 33.6%	3,500 $510,000
Q3 2019 Nov 04, 2019	SELL	$133.8 - $148.51 $120,286 - $133,510	-899 Reduced 14.57%	5,271 $769,000
Q2 2019 Aug 01, 2019	SELL	$130.7 - $149.06 $273,163 - $311,535	-2,090 Reduced 25.3%	6,170 $826,000
Q1 2019 May 08, 2019	BUY	$121.23 - $138.74 $80,011 - $91,568	660 Added 8.68%	8,260 $1.15 Million
Q4 2018 Jan 30, 2019	SELL	$121.07 - $159.12 $261,874 - $344,176	-2,163 Reduced 22.16%	7,600 $962,000
Q3 2018 Nov 08, 2018	SELL	$130.6 - $162.86 $142,615 - $177,843	-1,092 Reduced 10.06%	9,763 $1.56 Million
Q2 2018 Aug 08, 2018	SELL	$117.93 - $133.15 $81,843 - $92,406	-694 Reduced 6.01%	10,855 $1.42 Million
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $108,994 - $120,583	-953 Reduced 7.62%	11,549 $1.4 Million
Q4 2017 Feb 08, 2018	SELL	$102.84 - $118.28 $255,763 - $294,162	-2,487 Reduced 16.59%	12,502 $1.46 Million
Q3 2017 Nov 02, 2017	SELL	$98.44 - $107.38 $272,580 - $297,335	-2,769 Reduced 15.59%	14,989 $1.54 Million
Q2 2017 May 14, 2018	SELL	N/A	-89 Reduced 0.5%	17,758 $1.85 Million
Q1 2017 May 14, 2018	BUY	N/A	8,572 Added 92.42%	17,847 $1.66 Million
Q4 2016 May 14, 2018	BUY	N/A	9,275	9,275 $823,000

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

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 $12.9B
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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Keybank National Association Henry Jack & Associates Inc Transaction History