CIBC Private Wealth Group’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $316M | Sell |
1,931,554
-10,370
| -0.5% | -$1.7M | 0.67% | 40 |
|
|
2024
Q4 | $337M | Buy |
1,941,924
+664
| +0% | +$115K | 0.61% | 40 |
|
|
2024
Q3 | $343M | Buy |
1,941,260
+112
| +0% | +$19.8K | 0.61% | 45 |
|
|
2024
Q2 | $319M | Sell |
1,941,148
-1,768
| -0.1% | -$291K | 0.6% | 43 |
|
|
2024
Q1 | $331M | Buy |
1,942,916
+29
| +0% | +$4.94K | 0.65% | 40 |
|
|
2023
Q4 | $317M | Buy |
1,942,887
+24,910
| +1% | +$4.07M | 0.67% | 36 |
|
|
2023
Q3 | $290M | Buy |
1,917,977
+396
| +0% | +$59.9K | 0.69% | 37 |
|
|
2023
Q2 | $321M | Buy |
1,917,581
+508
| +0% | +$85K | 0.7% | 35 |
|
|
2023
Q1 | $85.3M | Buy |
1,917,073
+936
| +0% | +$41.6K | 0.19% | 115 |
|
|
2022
Q4 | $336M | Sell |
1,916,137
-66
| -0% | -$11.6K | 1.13% | 23 |
|
|
2022
Q3 | $349M | Sell |
1,916,203
-5,196
| -0.3% | -$947K | 0.94% | 25 |
|
|
2022
Q2 | $346M | Sell |
1,921,399
-1,325
| -0.1% | -$239K | 0.9% | 27 |
|
|
2022
Q1 | $379M | Sell |
1,922,724
-10,111
| -0.5% | -$1.99M | 0.83% | 31 |
|
|
2021
Q4 | $323M | Sell |
1,932,835
-67
| -0% | -$11.2K | 0.67% | 41 |
|
|
2021
Q3 | $317M | Sell |
1,932,902
-847
| -0% | -$139K | 0.74% | 34 |
|
|
2021
Q2 | $316M | Buy |
1,933,749
+44,502
| +2% | +$7.28M | 0.73% | 33 |
|
|
2021
Q1 | $287M | Buy |
1,889,247
+1,661
| +0.1% | +$252K | 0.72% | 38 |
|
|
2020
Q4 | $306M | Buy |
1,887,586
+433
| +0% | +$70.1K | 0.81% | 33 |
|
|
2020
Q3 | $307M | Sell |
1,887,153
-8,546
| -0.5% | -$1.39M | 0.94% | 30 |
|
|
2020
Q2 | $349M | Sell |
1,895,699
-1,501
| -0.1% | -$276K | 1.7% | 9 |
|
|
2020
Q1 | $295M | Sell |
1,897,200
-30,882
| -2% | -$4.79M | 1.26% | 13 |
|
|
2019
Q4 | $281M | Sell |
1,928,082
-7,006
| -0.4% | -$1.02M | 0.92% | 30 |
|
|
2019
Q3 | $282M | Sell |
1,935,088
-7,900
| -0.4% | -$1.15M | 0.99% | 23 |
|
|
2019
Q2 | $260M | Sell |
1,942,988
-9,654
| -0.5% | -$1.29M | 0.91% | 24 |
|
|
2019
Q1 | $271M | Buy |
1,952,642
+433
| +0% | +$60.1K | 1.05% | 15 |
|
|
2018
Q4 | $247M | Sell |
1,952,209
-801
| -0% | -$101K | 1.1% | 13 |
|
|
2018
Q3 | $313M | Buy |
1,953,010
+1,011,721
| +107% | +$162M | 1.19% | 12 |
|
|
2018
Q2 | $123M | Sell |
941,289
-8,911
| -0.9% | -$1.16M | 0.5% | 61 |
|
|
2018
Q1 | $115M | Sell |
950,200
-10,673
| -1% | -$1.29M | 0.5% | 59 |
|
|
2017
Q4 | $112M | Buy |
960,873
+266
| +0% | +$31.1K | 0.48% | 60 |
|
|
2017
Q3 | $98.7M | Sell |
960,607
-465
| -0% | -$47.8K | 0.45% | 67 |
|
|
2017
Q2 | $99.8M | Sell |
961,072
-2,327
| -0.2% | -$242K | 0.63% | 52 |
|
|
2017
Q1 | $89.7M | Sell |
963,399
-2,576
| -0.3% | -$240K | 0.56% | 59 |
|
|
2016
Q4 | $85.8M | Sell |
965,975
-1,109
| -0.1% | -$98.5K | 0.57% | 62 |
|
|
2016
Q3 | $82.7M | Sell |
967,084
-11,480
| -1% | -$982K | 0.57% | 58 |
|
|
2016
Q2 | $85.4M | Sell |
978,564
-38,582
| -4% | -$3.37M | 0.62% | 55 |
|
|
2016
Q1 | $86M | Sell |
1,017,146
-15,514
| -2% | -$1.31M | 0.66% | 53 |
|
|
2015
Q4 | $80.6M | Sell |
1,032,660
-78,433
| -7% | -$6.12M | 0.63% | 56 |
|
|
2015
Q3 | $77.3M | Buy |
1,111,093
+754,615
| +212% | +$52.5M | 0.64% | 53 |
|
|
2015
Q2 | $23.1M | Buy |
356,478
+199,370
| +127% | +$12.9M | 0.17% | 119 |
|
|
2015
Q1 | $11M | Buy |
157,108
+8,690
| +6% | +$607K | 0.08% | 183 |
|
|
2014
Q4 | $9.22M | Buy |
+148,418
| New | +$9.22M | 0.07% | 196 |
|