AllianceBernstein’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.9M | Buy |
333,515
+175,302
| +111% | +$30M | 0.02% | 543 |
|
|
2025
Q4 | $28.9M | Buy |
158,213
+7,790
| +5% | +$1.3M | 0.01% | 811 |
|
|
2025
Q3 | $22.4M | Buy |
150,423
+71,381
| +90% | +$11.9M | 0.01% | 881 |
|
|
2025
Q2 | $14.2M | Sell |
79,042
-11,116
| -12% | -$1.97M | ﹤0.01% | 1038 |
|
|
2025
Q1 | $16.5M | Buy |
90,158
+9,701
| +12% | +$1.69M | 0.01% | 952 |
|
|
2024
Q4 | $14.1M | Sell |
80,457
-1,275
| -2% | -$228K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $14.4M | Sell |
81,732
-16,688
| -17% | -$2.82M | ﹤0.01% | 1017 |
|
|
2024
Q2 | $16.3M | Sell |
98,420
-1,256
| -1% | -$209K | 0.01% | 950 |
|
|
2024
Q1 | $17.3M | Buy |
99,676
+12,283
| +14% | +$2.09M | 0.01% | 937 |
|
|
2023
Q4 | $14.3M | Buy |
87,393
+644
| +0.7% | +$98.6K | 0.01% | 988 |
|
|
2023
Q3 | $13.1M | Sell |
86,749
-12,585
| -13% | -$2.03M | 0.01% | 987 |
|
|
2023
Q2 | $16.6M | Buy |
99,334
+12,403
| +14% | +$1.93M | 0.01% | 926 |
|
|
2023
Q1 | $13.1M | Sell |
86,931
-8,240
| -9% | -$1.38M | 0.01% | 983 |
|
|
2022
Q4 | $16.7M | Sell |
95,171
-512
| -0.5% | -$94.5K | 0.01% | 894 |
|
|
2022
Q3 | $17.4M | Buy |
95,683
+184
| +0.2% | +$36.1K | 0.01% | 876 |
|
|
2022
Q2 | $17.2M | Sell |
95,499
-5,438
| -5% | -$1.02M | 0.01% | 917 |
|
|
2022
Q1 | $19.9M | Sell |
100,937
-21,051
| -17% | -$3.68M | 0.01% | 929 |
|
|
2021
Q4 | $20.4M | Buy |
121,988
+16,502
| +16% | +$2.67M | 0.01% | 949 |
|
|
2021
Q3 | $17.3M | Buy |
105,486
+570
| +0.5% | +$98K | 0.01% | 1003 |
|
|
2021
Q2 | $17.2M | Sell |
104,916
-6,245
| -6% | -$998K | 0.01% | 1003 |
|
|
2021
Q1 | $16.9M | Sell |
111,161
-326,008
| -75% | -$49.7M | 0.01% | 978 |
|
|
2020
Q4 | $70.8M | Buy |
437,169
+39,556
| +10% | +$6.28M | 0.03% | 475 |
|
|
2020
Q3 | $64.6M | Sell |
397,613
-80,423
| -17% | -$14M | 0.03% | 472 |
|
|
2020
Q2 | $88M | Sell |
478,036
-200,981
| -30% | -$35M | 0.05% | 346 |
|
|
2020
Q1 | $105M | Sell |
679,017
-149,925
| -18% | -$23.3M | 0.08% | 238 |
|
|
2019
Q4 | $121M | Buy |
828,942
+37,738
| +5% | +$5.51M | 0.07% | 279 |
|
|
2019
Q3 | $115M | Buy |
791,204
+144,647
| +22% | +$20.5M | 0.07% | 268 |
|
|
2019
Q2 | $86.6M | Buy |
646,557
+75,827
| +13% | +$10.5M | 0.05% | 346 |
|
|
2019
Q1 | $79.2M | Buy |
570,730
+435,667
| +323% | +$57.6M | 0.05% | 373 |
|
|
2018
Q4 | $17.1M | Buy |
135,063
+75,536
| +127% | +$10.7M | 0.01% | 795 |
|
|
2018
Q3 | $9.53M | Buy |
59,527
+207
| +0.3% | +$30.4K | 0.01% | 989 |
|
|
2018
Q2 | $7.73M | Buy |
59,320
+5,439
| +10% | +$675K | 0.01% | 1062 |
|
|
2018
Q1 | $6.52M | Sell |
53,881
-120
| -0.2% | -$14.6K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $6.32M | Sell |
54,001
-878
| -2% | -$98.1K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $5.64M | Sell |
54,879
-209
| -0.4% | -$21.6K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $5.72M | Buy |
55,088
+2,466
| +5% | +$246K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $4.9M | Sell |
52,622
-167
| -0.3% | -$15.4K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $4.69M | Sell |
52,789
-5,284
| -9% | -$451K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $4.97M | Sell |
58,073
-38
| -0.1% | -$3.33K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $5.07M | Sell |
58,111
-510
| -0.9% | -$42.6K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $4.96M | Sell |
58,621
-61
| -0.1% | -$4.9K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $4.58M | Buy |
58,682
+2,411
| +4% | +$185K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $3.92M | Sell |
56,271
-190
| -0.3% | -$13.1K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $3.65M | Sell |
56,461
-280
| -0.5% | -$18.6K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $3.97M | Sell |
56,741
-750
| -1% | -$49.1K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $3.57M | Sell |
57,491
-700
| -1% | -$41.8K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $3.24M | Sell |
58,191
-100
| -0.2% | -$5.82K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $3.46M | Sell |
58,291
-63,851
| -52% | -$3.64M | ﹤0.01% | 1362 |
|
|
2014
Q1 | $6.81M | Buy |
122,142
+51,295
| +72% | +$2.94M | 0.01% | 991 |
|
|
2013
Q4 | $4.2M | Sell |
70,847
-1,702
| -2% | -$94.9K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $3.74M | Sell |
72,549
-1,027
| -1% | -$51.3K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $3.47M | Buy |
+73,576
| New | +$3.4M | ﹤0.01% | 1227 |
|
Other funds holding JKHY
VCM
VPM
CBU
