Northern Trust’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
777,397
-13,294
| -2% | -$2.4M | 0.02% | 589 |
|
|
2025
Q1 | $144M | Buy |
790,691
+1,830
| +0.2% | +$334K | 0.02% | 569 |
|
|
2024
Q4 | $138M | Buy |
788,861
+71,304
| +10% | +$12.5M | 0.02% | 583 |
|
|
2024
Q3 | $127M | Sell |
717,557
-14,913
| -2% | -$2.63M | 0.02% | 567 |
|
|
2024
Q2 | $122M | Sell |
732,470
-6,402
| -0.9% | -$1.06M | 0.02% | 551 |
|
|
2024
Q1 | $128M | Sell |
738,872
-36,644
| -5% | -$6.37M | 0.02% | 544 |
|
|
2023
Q4 | $127M | Sell |
775,516
-43,221
| -5% | -$7.06M | 0.02% | 541 |
|
|
2023
Q3 | $124M | Buy |
818,737
+28,017
| +4% | +$4.23M | 0.02% | 530 |
|
|
2023
Q2 | $132M | Sell |
790,720
-91,211
| -10% | -$15.3M | 0.03% | 507 |
|
|
2023
Q1 | $133M | Sell |
881,931
-43,545
| -5% | -$6.56M | 0.03% | 517 |
|
|
2022
Q4 | $162M | Buy |
925,476
+11,788
| +1% | +$2.07M | 0.03% | 453 |
|
|
2022
Q3 | $167M | Sell |
913,688
-22,307
| -2% | -$4.07M | 0.04% | 415 |
|
|
2022
Q2 | $168M | Buy |
935,995
+6,379
| +0.7% | +$1.15M | 0.04% | 424 |
|
|
2022
Q1 | $183M | Sell |
929,616
-13,744
| -1% | -$2.71M | 0.03% | 457 |
|
|
2021
Q4 | $158M | Sell |
943,360
-15,738
| -2% | -$2.63M | 0.03% | 524 |
|
|
2021
Q3 | $157M | Sell |
959,098
-17,166
| -2% | -$2.82M | 0.03% | 513 |
|
|
2021
Q2 | $160M | Sell |
976,264
-598
| -0.1% | -$97.8K | 0.03% | 505 |
|
|
2021
Q1 | $148M | Sell |
976,862
-17,759
| -2% | -$2.69M | 0.03% | 522 |
|
|
2020
Q4 | $161M | Sell |
994,621
-36,316
| -4% | -$5.88M | 0.03% | 476 |
|
|
2020
Q3 | $168M | Buy |
1,030,937
+592
| +0.1% | +$96.3K | 0.04% | 407 |
|
|
2020
Q2 | $190M | Buy |
1,030,345
+64,886
| +7% | +$11.9M | 0.04% | 360 |
|
|
2020
Q1 | $150M | Buy |
965,459
+37,788
| +4% | +$5.87M | 0.04% | 363 |
|
|
2019
Q4 | $135M | Sell |
927,671
-30,011
| -3% | -$4.37M | 0.03% | 489 |
|
|
2019
Q3 | $140M | Buy |
957,682
+9,135
| +1% | +$1.33M | 0.03% | 454 |
|
|
2019
Q2 | $127M | Buy |
948,547
+16,393
| +2% | +$2.2M | 0.03% | 488 |
|
|
2019
Q1 | $129M | Buy |
932,154
+21,605
| +2% | +$3M | 0.03% | 476 |
|
|
2018
Q4 | $115M | Buy |
910,549
+127,573
| +16% | +$16.1M | 0.03% | 468 |
|
|
2018
Q3 | $125M | Buy |
782,976
+13,460
| +2% | +$2.15M | 0.03% | 482 |
|
|
2018
Q2 | $100M | Buy |
769,516
+7,296
| +1% | +$951K | 0.03% | 559 |
|
|
2018
Q1 | $92.2M | Sell |
762,220
-393
| -0.1% | -$47.5K | 0.02% | 592 |
|
|
2017
Q4 | $89.2M | Sell |
762,613
-28,535
| -4% | -$3.34M | 0.02% | 614 |
|
|
2017
Q3 | $81.3M | Sell |
791,148
-2,435
| -0.3% | -$250K | 0.02% | 652 |
|
|
2017
Q2 | $82.4M | Buy |
793,583
+129,125
| +19% | +$13.4M | 0.02% | 617 |
|
|
2017
Q1 | $61.9M | Buy |
664,458
+8,116
| +1% | +$756K | 0.02% | 773 |
|
|
2016
Q4 | $58.3M | Sell |
656,342
-27,275
| -4% | -$2.42M | 0.02% | 766 |
|
|
2016
Q3 | $58.5M | Buy |
683,617
+8,537
| +1% | +$730K | 0.02% | 749 |
|
|
2016
Q2 | $58.9M | Sell |
675,080
-38,098
| -5% | -$3.32M | 0.02% | 711 |
|
|
2016
Q1 | $59.6M | Sell |
713,178
-12,324
| -2% | -$1.03M | 0.02% | 699 |
|
|
2015
Q4 | $56.6M | Sell |
725,502
-26,177
| -3% | -$2.04M | 0.02% | 725 |
|
|
2015
Q3 | $52.3M | Sell |
751,679
-21,384
| -3% | -$1.49M | 0.02% | 771 |
|
|
2015
Q2 | $50M | Sell |
773,063
-30,355
| -4% | -$1.96M | 0.02% | 857 |
|
|
2015
Q1 | $56.2M | Sell |
803,418
-3,127
| -0.4% | -$219K | 0.02% | 784 |
|
|
2014
Q4 | $50.1M | Buy |
806,545
+50,530
| +7% | +$3.14M | 0.02% | 824 |
|
|
2014
Q3 | $42.1M | Sell |
756,015
-36,962
| -5% | -$2.06M | 0.01% | 913 |
|
|
2014
Q2 | $47.1M | Buy |
792,977
+3,833
| +0.5% | +$228K | 0.01% | 834 |
|
|
2014
Q1 | $44M | Sell |
789,144
-17,884
| -2% | -$997K | 0.01% | 929 |
|
|
2013
Q4 | $47.8M | Sell |
807,028
-31,273
| -4% | -$1.85M | 0.02% | 799 |
|
|
2013
Q3 | $43.3M | Sell |
838,301
-13,194
| -2% | -$682K | 0.02% | 811 |
|
|
2013
Q2 | $40.1M | Buy |
+851,495
| New | +$40.1M | 0.01% | 812 |
|