Advisor Group Holdings, Inc. Henry Jack & Associates Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,983 shares of JKHY stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,983

Previous 16,775 13.16%

Holding current value

$3.36 Million

Previous $2.78 Million 20.37%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.87 - $177.06 $355,200 - $390,948	2,208 Added 13.16%	18,983 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $1.68 Million - $1.85 Million	10,596 Added 171.48%	16,775 $2.78 Million
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $4.51 Million - $4.86 Million	-27,613 Reduced 81.71%	6,179 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$138.1 - $168.17 $3.34 Million - $4.07 Million	-24,216 Reduced 41.75%	33,792 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $2.85 Million - $3.35 Million	19,323 Added 49.95%	58,008 $8.77 Million
Q2 2023 Aug 10, 2023	SELL	$146.17 - $167.33 $147,631 - $169,003	-1,010 Reduced 2.54%	38,685 $6.47 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $1.03 Million - $1.33 Million	7,299 Added 22.53%	39,695 $5.98 Million
Q4 2022 Feb 10, 2023	SELL	$172.52 - $201.73 $28,120 - $32,881	-163 Reduced 0.5%	32,396 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $450,389 - $521,553	2,471 Added 8.21%	32,559 $5.94 Million
Q2 2022 Aug 10, 2022	BUY	$171.58 - $203.75 $212,072 - $251,835	1,236 Added 4.28%	30,088 $5.42 Million
Q1 2022 May 04, 2022	SELL	$156.82 - $197.83 $1.66 Million - $2.09 Million	-10,555 Reduced 26.78%	28,852 $5.58 Million
Q3 2021 Nov 05, 2021	BUY	$164.06 - $178.58 $209,340 - $227,868	1,276 Added 3.35%	39,407 $6.47 Million
Q2 2021 Aug 02, 2021	BUY	$153.58 - $169.59 $365,366 - $403,454	2,379 Added 6.65%	38,131 $6.24 Million
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $367,766 - $424,053	2,540 Added 7.65%	35,752 $5.43 Million
Q4 2020 Feb 10, 2021	BUY	$148.25 - $164.71 $1.8 Million - $2 Million	12,125 Added 57.5%	33,212 $5.38 Million
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $979,008 - $1.25 Million	6,289 Added 42.5%	21,087 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $1.37 Million - $1.78 Million	-9,314 Reduced 38.63%	14,798 $2.73 Million
Q1 2020 May 18, 2020	BUY	$129.61 - $174.46 $3.13 Million - $4.21 Million	24,112 New	24,112 $2.27 Million

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

Call Options Held

27.4K

Put Options Held

28.3K

View Full List

About HENRY JACK & ASSOCIATES INC

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $12.9B
Description
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Henry Jack & Associates Inc Transaction History