Advisor Partners LLC Henry Jack & Associates Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Advisor Partners LLC holds 11,907 shares of JKHY stock, worth $2.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,907

Previous 8,859 34.41%

Holding current value

$2.08 Million

Previous $1.75 Million 22.79%

% of portfolio

0.15%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $522,975 - $621,030	3,048 Added 34.41%	11,907 $2.14 Million
Q1 2022 Apr 27, 2022	BUY	$156.82 - $197.83 $583,056 - $735,531	3,718 Added 72.32%	8,859 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$147.96 - $174.24 $112,597 - $132,596	761 Added 17.37%	5,141 $859,000
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $139,451 - $151,793	-850 Reduced 16.25%	4,380 $719,000
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $32,866 - $36,292	-214 Reduced 3.93%	5,230 $855,000
Q1 2021 Jun 01, 2021	BUY	$144.79 - $166.95 $121,189 - $139,737	837 Added 18.17%	5,444 $826,000
Q4 2020 Feb 17, 2021	SELL	$148.25 - $164.71 $105,702 - $117,438	-713 Reduced 13.4%	4,607 $746,000
Q3 2020 Nov 19, 2020	SELL	$155.67 - $199.13 $16,812 - $21,506	-108 Reduced 1.99%	5,320 $865,000
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $21,767 - $28,254	148 Added 2.8%	5,428 $999,000
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $145,681 - $196,093	1,124 Added 27.05%	5,280 $819,000
Q4 2019 Jan 24, 2020	BUY	$138.49 - $152.61 $40,854 - $45,019	295 Added 7.64%	4,156 $618,000
Q3 2019 Oct 16, 2019	BUY	$133.8 - $148.51 $12,711 - $14,108	95 Added 2.52%	3,861 $564,000
Q2 2019 Jul 26, 2019	BUY	$130.7 - $149.06 $6,927 - $7,900	53 Added 1.43%	3,766 $504,000
Q1 2019 Apr 23, 2019	BUY	$121.23 - $138.74 $47,037 - $53,831	388 Added 11.67%	3,713 $515,000
Q4 2018 Jan 29, 2019	BUY	$121.07 - $159.12 $144,557 - $189,989	1,194 Added 56.03%	3,325 $421,000
Q3 2018 Nov 06, 2018	BUY	$130.6 - $162.86 $3,918 - $4,885	30 Added 1.43%	2,131 $341,000
Q2 2018 Jul 25, 2018	BUY	$117.93 - $133.15 $7,429 - $8,388	63 Added 3.09%	2,101 $274,000
Q1 2018 May 03, 2018	SELL	$114.37 - $126.53 $56,613 - $62,632	-495 Reduced 19.54%	2,038 $246,000
Q4 2017 Jan 26, 2018	BUY	$102.84 - $118.28 $54,505 - $62,688	530 Added 26.46%	2,533 $317,000
Q3 2017 Nov 03, 2017	BUY	$98.44 - $107.38 $197,175 - $215,082	2,003	2,003 $206,000

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $12.8B
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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Advisor Partners LLC Henry Jack & Associates Inc Transaction History