Shell Asset Management CO Henry Jack & Associates Inc Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

A detailed history of Shell Asset Management CO transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,501 shares of JKHY stock, worth $770,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,501
Previous 5,207 13.56%
Holding current value
$770,256
Previous $919,000 14.15%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$171.12 - $186.18 $120,810 - $131,443
-706 Reduced 13.56%
4,501 $789,000
Q3 2024

Nov 07, 2024
SELL
$160.87 - $177.06 $652,166 - $717,801
-4,054 Reduced 43.77%
5,207 $919,000
Q1 2024

Jul 31, 2024
SELL
$163.24 - $175.95 $100,066 - $107,857
-613 Reduced 6.21%
9,261 $1.54 Million
Q1 2024

May 14, 2024
BUY
$163.24 - $175.95 $276,855 - $298,411
1,696 Added 20.74%
9,874 $1.72 Million
Q4 2023

Feb 14, 2024
SELL
$138.1 - $168.17 $385,160 - $469,026
-2,789 Reduced 25.43%
8,178 $1.34 Million
Q3 2023

Nov 08, 2023
SELL
$147.54 - $173.42 $20,212 - $23,758
-137 Reduced 1.23%
10,967 $1.66 Million
Q2 2023

Jul 28, 2023
SELL
$146.17 - $167.33 $301,402 - $345,034
-2,062 Reduced 15.66%
11,104 $1.86 Million
Q1 2023

May 15, 2023
BUY
$141.27 - $182.47 $105,387 - $136,122
746 Added 6.01%
13,166 $1.98 Million
Q4 2022

Feb 07, 2023
BUY
$172.52 - $201.73 $529,808 - $619,512
3,071 Added 32.85%
12,420 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$182.27 - $211.07 $299,834 - $347,210
-1,645 Reduced 14.96%
9,349 $1.7 Million
Q2 2022

Aug 09, 2022
SELL
$171.58 - $203.75 $422,601 - $501,836
-2,463 Reduced 18.3%
10,994 $1.98 Million
Q1 2022

May 04, 2022
SELL
$156.82 - $197.83 $31,991 - $40,357
-204 Reduced 1.49%
13,457 $2.65 Million
Q4 2021

Feb 09, 2022
SELL
$147.96 - $174.24 $611,370 - $719,959
-4,132 Reduced 23.22%
13,661 $2.28 Million
Q3 2021

Nov 04, 2021
SELL
$164.06 - $178.58 $3.86 Million - $4.21 Million
-23,547 Reduced 56.96%
17,793 $2.92 Million
Q2 2021

Aug 12, 2021
SELL
$153.58 - $169.59 $1.83 Million - $2.02 Million
-11,894 Reduced 22.34%
41,340 $6.76 Million
Q1 2021

May 10, 2021
BUY
$144.79 - $166.95 $239,917 - $276,636
1,657 Added 3.21%
53,234 $8.08 Million
Q4 2020

Feb 16, 2021
SELL
$148.25 - $164.71 $1.06 Million - $1.18 Million
-7,137 Reduced 12.16%
51,577 $8.36 Million
Q3 2020

Nov 13, 2020
SELL
$155.67 - $199.13 $280,673 - $359,031
-1,803 Reduced 2.98%
58,714 $9.55 Million
Q2 2020

Aug 10, 2020
BUY
$147.08 - $190.91 $4.9 Million - $6.36 Million
33,316 Added 122.48%
60,517 $11.1 Million
Q1 2020

May 11, 2020
SELL
$129.61 - $174.46 $101,225 - $136,253
-781 Reduced 2.79%
27,201 $4.22 Million
Q4 2019

Feb 13, 2020
BUY
$138.49 - $152.61 $150,538 - $165,887
1,087 Added 4.04%
27,982 $4.08 Million
Q3 2019

Nov 12, 2019
SELL
$133.8 - $148.51 $888,298 - $985,957
-6,639 Reduced 19.8%
26,895 $3.93 Million
Q2 2019

Aug 12, 2019
SELL
$130.7 - $149.06 $143,116 - $163,220
-1,095 Reduced 3.16%
33,534 $4.49 Million
Q1 2019

May 09, 2019
SELL
$121.23 - $138.74 $53,704 - $61,461
-443 Reduced 1.26%
34,629 $4.8 Million
Q4 2018

Feb 13, 2019
SELL
$121.07 - $159.12 $343,838 - $451,900
-2,840 Reduced 7.49%
35,072 $4.44 Million
Q3 2018

Nov 13, 2018
SELL
$130.6 - $162.86 $75,356 - $93,970
-577 Reduced 1.5%
37,912 $6.07 Million
Q2 2018

Aug 10, 2018
BUY
$117.93 - $133.15 $582,220 - $657,361
4,937 Added 14.71%
38,489 $5.02 Million
Q4 2017

Feb 09, 2018
SELL
$102.84 - $118.28 $303,583 - $349,162
-2,952 Reduced 8.09%
33,552 $3.92 Million
Q3 2017

Oct 20, 2017
SELL
$98.44 - $107.38 $321,997 - $351,239
-3,271 Reduced 8.22%
36,504 $3.75 Million
Q3 2017

Oct 18, 2017
BUY
$98.44 - $107.38 $3.92 Million - $4.27 Million
39,775
39,775 $2.21 Million

Others Institutions Holding JKHY

# of Institutions
769
Shares Held
70.8M
Call Options Held
16K
Put Options Held
33.4K
View Full List

About HENRY JACK & ASSOCIATES INC

JKHY Quotes by TradingView
  • 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

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email