Vontobel Holding Ltd. Henry Jack & Associates Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,195 shares of JKHY stock, worth $919,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,336 2.64%

Holding current value

$919,774

Previous $885,000 3.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.87 - $177.06 $22,682 - $24,965	-141 Reduced 2.64%	5,195 $917,000
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $33,612 - $36,924	-212 Reduced 3.82%	5,336 $885,000
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $473,069 - $509,903	-2,898 Reduced 34.31%	5,548 $963,000
Q4 2023 Jun 03, 2024	SELL	$138.1 - $168.17 $119,318 - $145,298	-864 Reduced 13.2%	5,682 $928,000
Q4 2023 Jan 29, 2024	SELL	$138.1 - $168.17 $173,177 - $210,885	-1,254 Reduced 12.93%	8,446 $1.38 Million
Q3 2023 Jun 03, 2024	SELL	$147.54 - $173.42 $31,573 - $37,111	-214 Reduced 3.17%	6,546 $989,000
Q3 2023 Oct 10, 2023	SELL	$147.54 - $173.42 $31,573 - $37,111	-214 Reduced 2.16%	9,700 $1.47 Million
Q2 2023 Jun 03, 2024	BUY	$146.17 - $167.33 $177,158 - $202,803	1,212 Added 21.85%	6,760 $1.13 Million
Q2 2023 Jul 24, 2023	BUY	$146.17 - $167.33 $1.45 Million - $1.66 Million	9,914 New	9,914 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $27,085 - $31,671	157 Added 13.33%	1,335 $234,000
Q3 2022 Nov 04, 2022	SELL	$182.27 - $211.07 $30,256 - $35,037	-166 Reduced 12.35%	1,178 $216,000
Q2 2022 Jul 27, 2022	BUY	$171.58 - $203.75 $28,482 - $33,822	166 Added 14.09%	1,344 $245,000
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $13,956 - $17,606	-89 Reduced 7.02%	1,178 $233,000
Q3 2021 Oct 29, 2021	BUY	$164.06 - $178.58 $207,864 - $226,260	1,267 New	1,267 $208,000
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $205,312 - $236,735	-1,418 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $210,218 - $233,558	1,418 New	1,418 $224,000

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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Vontobel Holding Ltd. Henry Jack & Associates Inc Transaction History