Bank of New York Mellon’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 | $101M | Sell |
636,300
-54,773
| -8% | -$9.38M | 0.02% | 625 |
|
|
2025
Q4 | $126M | Sell |
691,073
-21,678
| -3% | -$3.61M | 0.02% | 532 |
|
|
2025
Q3 | $106M | Buy |
712,751
+32,468
| +5% | +$5.39M | 0.02% | 615 |
|
|
2025
Q2 | $123M | Sell |
680,283
-434
| -0.1% | -$77.1K | 0.02% | 542 |
|
|
2025
Q1 | $124M | Sell |
680,717
-25,331
| -4% | -$4.42M | 0.02% | 525 |
|
|
2024
Q4 | $124M | Buy |
706,048
+70,540
| +11% | +$12.6M | 0.02% | 551 |
|
|
2024
Q3 | $112M | Sell |
635,508
-17,332
| -3% | -$2.93M | 0.02% | 597 |
|
|
2024
Q2 | $108M | Sell |
652,840
-5,073
| -0.8% | -$842K | 0.02% | 602 |
|
|
2024
Q1 | $114M | Sell |
657,913
-20,654
| -3% | -$3.52M | 0.02% | 597 |
|
|
2023
Q4 | $111M | Sell |
678,567
-139,219
| -17% | -$21.3M | 0.02% | 609 |
|
|
2023
Q3 | $124M | Sell |
817,786
-25,505
| -3% | -$4.12M | 0.03% | 529 |
|
|
2023
Q2 | $141M | Sell |
843,291
-22,295
| -3% | -$3.47M | 0.03% | 482 |
|
|
2023
Q1 | $130M | Sell |
865,586
-14,447
| -2% | -$2.41M | 0.03% | 506 |
|
|
2022
Q4 | $154M | Sell |
880,033
-17,025
| -2% | -$3.14M | 0.04% | 438 |
|
|
2022
Q3 | $164M | Buy |
897,058
+21,336
| +2% | +$4.19M | 0.04% | 404 |
|
|
2022
Q2 | $158M | Buy |
875,722
+18,738
| +2% | +$3.51M | 0.04% | 439 |
|
|
2022
Q1 | $169M | Sell |
856,984
-18,183
| -2% | -$3.18M | 0.03% | 452 |
|
|
2021
Q4 | $146M | Buy |
875,167
+41,895
| +5% | +$6.78M | 0.03% | 548 |
|
|
2021
Q3 | $137M | Sell |
833,272
-5,206
| -0.6% | -$895K | 0.03% | 540 |
|
|
2021
Q2 | $137M | Sell |
838,478
-412,920
| -33% | -$66M | 0.03% | 553 |
|
|
2021
Q1 | $190M | Sell |
1,251,398
-17,854
| -1% | -$2.72M | 0.04% | 417 |
|
|
2020
Q4 | $206M | Buy |
1,269,252
+120,130
| +10% | +$19.1M | 0.04% | 367 |
|
|
2020
Q3 | $187M | Buy |
1,149,122
+142,855
| +14% | +$24.8M | 0.05% | 356 |
|
|
2020
Q2 | $185M | Sell |
1,006,267
-2,321
| -0.2% | -$405K | 0.05% | 332 |
|
|
2020
Q1 | $157M | Sell |
1,008,588
-391,860
| -28% | -$60.9M | 0.05% | 321 |
|
|
2019
Q4 | $204M | Sell |
1,400,448
-104,759
| -7% | -$15.3M | 0.05% | 320 |
|
|
2019
Q3 | $220M | Sell |
1,505,207
-41,362
| -3% | -$5.86M | 0.06% | 295 |
|
|
2019
Q2 | $207M | Buy |
1,546,569
+306,167
| +25% | +$42.3M | 0.06% | 311 |
|
|
2019
Q1 | $172M | Buy |
1,240,402
+379,038
| +44% | +$50.1M | 0.05% | 366 |
|
|
2018
Q4 | $109M | Sell |
861,364
-361,996
| -30% | -$51.4M | 0.03% | 483 |
|
|
2018
Q3 | $196M | Sell |
1,223,360
-11,069
| -0.9% | -$1.63M | 0.05% | 356 |
|
|
2018
Q2 | $161M | Sell |
1,234,429
-23,036
| -2% | -$2.86M | 0.04% | 406 |
|
|
2018
Q1 | $152M | Buy |
1,257,465
+28,047
| +2% | +$3.41M | 0.04% | 424 |
|
|
2017
Q4 | $144M | Sell |
1,229,418
-18,935
| -2% | -$2.12M | 0.04% | 461 |
|
|
2017
Q3 | $128M | Sell |
1,248,353
-16,263
| -1% | -$1.68M | 0.04% | 488 |
|
|
2017
Q2 | $131M | Buy |
1,264,616
+15,662
| +1% | +$1.56M | 0.04% | 469 |
|
|
2017
Q1 | $116M | Buy |
1,248,954
+57,711
| +5% | +$5.32M | 0.03% | 515 |
|
|
2016
Q4 | $106M | Sell |
1,191,243
-18,262
| -2% | -$1.56M | 0.03% | 537 |
|
|
2016
Q3 | $103M | Sell |
1,209,505
-2,452
| -0.2% | -$215K | 0.03% | 525 |
|
|
2016
Q2 | $106M | Sell |
1,211,957
-28,353
| -2% | -$2.37M | 0.03% | 502 |
|
|
2016
Q1 | $105M | Buy |
1,240,310
+5,781
| +0.5% | +$464K | 0.03% | 527 |
|
|
2015
Q4 | $96.4M | Sell |
1,234,529
-209,859
| -15% | -$16.1M | 0.03% | 540 |
|
|
2015
Q3 | $101M | Sell |
1,444,388
-208,667
| -13% | -$14.4M | 0.03% | 534 |
|
|
2015
Q2 | $107M | Sell |
1,653,055
-120,068
| -7% | -$7.97M | 0.03% | 556 |
|
|
2015
Q1 | $124M | Buy |
1,773,123
+25,096
| +1% | +$1.64M | 0.03% | 513 |
|
|
2014
Q4 | $109M | Buy |
1,748,027
+686,127
| +65% | +$40.9M | 0.03% | 563 |
|
|
2014
Q3 | $59.1M | Buy |
1,061,900
+76,782
| +8% | +$4.47M | 0.02% | 790 |
|
|
2014
Q2 | $58.5M | Buy |
985,118
+23,633
| +2% | +$1.35M | 0.02% | 818 |
|
|
2014
Q1 | $53.6M | Buy |
961,485
+18,087
| +2% | +$1.04M | 0.01% | 843 |
|
|
2013
Q4 | $55.9M | Sell |
943,398
-133,785
| -12% | -$7.46M | 0.02% | 830 |
|
|
2013
Q3 | $55.6M | Buy |
1,077,183
+32,460
| +3% | +$1.62M | 0.02% | 808 |
|
|
2013
Q2 | $49.2M | Buy |
+1,044,723
| New | +$48.3M | 0.02% | 834 |
|
Other funds holding JKHY
VCM
VPM
CBU
