Neuberger Berman Group’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
629,633
-18,336
| -3% | -$3.3M | 0.09% | 281 |
|
|
2025
Q1 | $118M | Sell |
647,969
-6,581
| -1% | -$1.2M | 0.1% | 243 |
|
|
2024
Q4 | $115M | Buy |
654,550
+9,119
| +1% | +$1.6M | 0.09% | 260 |
|
|
2024
Q3 | $114M | Sell |
645,431
-2,275
| -0.4% | -$402K | 0.09% | 263 |
|
|
2024
Q2 | $108M | Sell |
647,706
-14,645
| -2% | -$2.43M | 0.09% | 262 |
|
|
2024
Q1 | $115M | Sell |
662,351
-19,408
| -3% | -$3.37M | 0.1% | 258 |
|
|
2023
Q4 | $111M | Sell |
681,759
-7,719
| -1% | -$1.26M | 0.1% | 264 |
|
|
2023
Q3 | $104M | Sell |
689,478
-3,288
| -0.5% | -$497K | 0.09% | 268 |
|
|
2023
Q2 | $116M | Sell |
692,766
-21,401
| -3% | -$3.58M | 0.1% | 242 |
|
|
2023
Q1 | $108M | Sell |
714,167
-241,695
| -25% | -$36.4M | 0.1% | 260 |
|
|
2022
Q4 | $168M | Sell |
955,862
-9,376
| -1% | -$1.65M | 0.16% | 173 |
|
|
2022
Q3 | $176M | Sell |
965,238
-11,889
| -1% | -$2.17M | 0.18% | 160 |
|
|
2022
Q2 | $176M | Sell |
977,127
-22,217
| -2% | -$4M | 0.18% | 167 |
|
|
2022
Q1 | $197M | Sell |
999,344
-20,045
| -2% | -$3.95M | 0.17% | 170 |
|
|
2021
Q4 | $168M | Sell |
1,019,389
-38,225
| -4% | -$6.3M | 0.13% | 223 |
|
|
2021
Q3 | $171M | Sell |
1,057,614
-11,028
| -1% | -$1.78M | 0.15% | 206 |
|
|
2021
Q2 | $173M | Sell |
1,068,642
-26,185
| -2% | -$4.23M | 0.15% | 205 |
|
|
2021
Q1 | $165M | Sell |
1,094,827
-37,752
| -3% | -$5.69M | 0.16% | 195 |
|
|
2020
Q4 | $183M | Sell |
1,132,579
-101,604
| -8% | -$16.4M | 0.19% | 152 |
|
|
2020
Q3 | $200M | Sell |
1,234,183
-8,831
| -0.7% | -$1.43M | 0.24% | 114 |
|
|
2020
Q2 | $228M | Buy |
1,243,014
+46,483
| +4% | +$8.54M | 0.28% | 88 |
|
|
2020
Q1 | $186M | Sell |
1,196,531
-26,447
| -2% | -$4.11M | 0.28% | 85 |
|
|
2019
Q4 | $178M | Sell |
1,222,978
-34,922
| -3% | -$5.09M | 0.21% | 137 |
|
|
2019
Q3 | $184M | Sell |
1,257,900
-25,864
| -2% | -$3.78M | 0.22% | 120 |
|
|
2019
Q2 | $172M | Sell |
1,283,764
-30,989
| -2% | -$4.15M | 0.21% | 125 |
|
|
2019
Q1 | $182M | Sell |
1,314,753
-58,269
| -4% | -$8.08M | 0.22% | 123 |
|
|
2018
Q4 | $174M | Sell |
1,373,022
-100,147
| -7% | -$12.7M | 0.24% | 113 |
|
|
2018
Q3 | $236M | Sell |
1,473,169
-55,253
| -4% | -$8.84M | 0.27% | 97 |
|
|
2018
Q2 | $199M | Sell |
1,528,422
-81,594
| -5% | -$10.6M | 0.22% | 129 |
|
|
2018
Q1 | $195M | Sell |
1,610,016
-51,191
| -3% | -$6.19M | 0.22% | 128 |
|
|
2017
Q4 | $194M | Sell |
1,661,207
-97,663
| -6% | -$11.4M | 0.22% | 139 |
|
|
2017
Q3 | $181M | Sell |
1,758,870
-51,396
| -3% | -$5.28M | 0.23% | 136 |
|
|
2017
Q2 | $188M | Sell |
1,810,266
-75,537
| -4% | -$7.85M | 0.24% | 126 |
|
|
2017
Q1 | $176M | Sell |
1,885,803
-9,635
| -0.5% | -$897K | 0.23% | 137 |
|
|
2016
Q4 | $168M | Buy |
1,895,438
+130,059
| +7% | +$11.5M | 0.23% | 136 |
|
|
2016
Q3 | $151M | Sell |
1,765,379
-44,858
| -2% | -$3.84M | 0.2% | 144 |
|
|
2016
Q2 | $158M | Sell |
1,810,237
-44,623
| -2% | -$3.89M | 0.22% | 139 |
|
|
2016
Q1 | $157M | Sell |
1,854,860
-53,709
| -3% | -$4.54M | 0.22% | 138 |
|
|
2015
Q4 | $149M | Sell |
1,908,569
-149,683
| -7% | -$11.7M | 0.2% | 153 |
|
|
2015
Q3 | $143M | Sell |
2,058,252
-23,574
| -1% | -$1.64M | 0.18% | 157 |
|
|
2015
Q2 | $135M | Sell |
2,081,826
-41,873
| -2% | -$2.71M | 0.15% | 195 |
|
|
2015
Q1 | $148M | Sell |
2,123,699
-84,830
| -4% | -$5.93M | 0.16% | 181 |
|
|
2014
Q4 | $137M | Sell |
2,208,529
-109,705
| -5% | -$6.82M | 0.14% | 199 |
|
|
2014
Q3 | $129M | Sell |
2,318,234
-99,863
| -4% | -$5.56M | 0.13% | 211 |
|
|
2014
Q2 | $144M | Sell |
2,418,097
-81,894
| -3% | -$4.87M | 0.14% | 204 |
|
|
2014
Q1 | $139M | Sell |
2,499,991
-41,741
| -2% | -$2.33M | 0.14% | 210 |
|
|
2013
Q4 | $150M | Sell |
2,541,732
-92,467
| -4% | -$5.47M | 0.15% | 205 |
|
|
2013
Q3 | $136M | Buy |
2,634,199
+39,917
| +2% | +$2.06M | 0.15% | 200 |
|
|
2013
Q2 | $122M | Buy |
+2,594,282
| New | +$122M | 0.15% | 211 |
|