Advisor Os, LLC Henry Jack & Associates Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Advisor Os, LLC holds 4,554 shares of JKHY stock, worth $785,565. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,554

Previous 6,624 31.25%

Holding current value

$785,565

Previous $1.1 Million 26.93%

% of portfolio

0.08%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.87 - $177.06 $333,000 - $366,514	-2,070 Reduced 31.25%	4,554 $803,000
Q2 2024 Aug 05, 2024	BUY	$158.55 - $174.17 $10,305 - $11,321	65 Added 0.99%	6,624 $1.1 Million
Q1 2024 May 08, 2024	BUY	$163.24 - $175.95 $89,455 - $96,420	548 Added 9.12%	6,559 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$138.1 - $168.17 $37,010 - $45,069	-268 Reduced 4.27%	6,011 $982,000
Q3 2023 Nov 02, 2023	BUY	$147.54 - $173.42 $47,065 - $55,320	319 Added 5.35%	6,279 $949,000
Q2 2023 Aug 08, 2023	BUY	$146.17 - $167.33 $17,248 - $19,744	118 Added 2.02%	5,960 $997,000
Q1 2023 Apr 24, 2023	BUY	$141.27 - $182.47 $273,922 - $353,809	1,939 Added 49.68%	5,842 $880,000
Q4 2022 Jan 31, 2023	SELL	$172.52 - $201.73 $14,319 - $16,743	-83 Reduced 2.08%	3,903 $685,000
Q3 2022 Nov 03, 2022	BUY	$182.27 - $211.07 $35,724 - $41,369	196 Added 5.17%	3,986 $727,000
Q2 2022 Aug 02, 2022	BUY	$171.58 - $203.75 $74,465 - $88,427	434 Added 12.93%	3,790 $682,000
Q1 2022 May 11, 2022	BUY	$156.82 - $197.83 $5,802 - $7,319	37 Added 1.11%	3,356 $660,000
Q4 2021 Feb 04, 2022	BUY	$147.96 - $174.24 $80,638 - $94,960	545 Added 19.65%	3,319 $554,000
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $55,452 - $60,360	338 Added 13.88%	2,774 $454,000
Q2 2021 Aug 10, 2021	BUY	$153.58 - $169.59 $104,280 - $115,151	679 Added 38.65%	2,436 $398,000
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $254,396 - $293,331	1,757 New	1,757 $267,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

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 $12.6B
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 ...

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