Advisors Asset Management, Inc. Henry Jack & Associates Inc Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 657 shares of JKHY stock, worth $114,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
657
Previous 962 31.7%
Holding current value
$114,048
Previous $167,000 34.73%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$158.55 - $174.17 $48,357 - $53,121
-305 Reduced 31.7%
657 $109,000
Q1 2024

May 14, 2024
SELL
$163.24 - $175.95 $50,441 - $54,368
-309 Reduced 24.31%
962 $167,000
Q4 2023

Feb 14, 2024
SELL
$138.1 - $168.17 $364,031 - $443,296
-2,636 Reduced 67.47%
1,271 $207,000
Q2 2023

Aug 14, 2023
SELL
$146.17 - $167.33 $620,053 - $709,813
-4,242 Reduced 52.06%
3,907 $653,000
Q1 2023

May 12, 2023
SELL
$141.27 - $182.47 $27,265 - $35,216
-193 Reduced 2.31%
8,149 $1.23 Million
Q3 2022

Nov 08, 2022
BUY
$182.27 - $211.07 $265,567 - $307,528
1,457 Added 21.94%
8,098 $1.48 Million
Q2 2022

Aug 08, 2022
BUY
$171.58 - $203.75 $89,050 - $105,746
519 Added 8.48%
6,641 $1.2 Million
Q1 2022

May 17, 2022
BUY
$156.82 - $197.83 $537,578 - $678,161
3,428 Added 127.25%
6,122 $1.21 Million
Q4 2021

Feb 15, 2022
BUY
$147.96 - $174.24 $63,178 - $74,400
427 Added 18.84%
2,694 $450,000
Q3 2021

Nov 12, 2021
BUY
$164.06 - $178.58 $63,491 - $69,110
387 Added 20.59%
2,267 $372,000
Q2 2021

Jul 30, 2021
BUY
$153.58 - $169.59 $86,311 - $95,309
562 Added 42.64%
1,880 $307,000
Q1 2021

May 07, 2021
BUY
$144.79 - $166.95 $51,834 - $59,768
358 Added 37.29%
1,318 $200,000
Q4 2020

Feb 12, 2021
SELL
$148.25 - $164.71 $218,224 - $242,453
-1,472 Reduced 60.53%
960 $156,000
Q3 2020

Nov 16, 2020
SELL
$155.67 - $199.13 $223,075 - $285,353
-1,433 Reduced 37.08%
2,432 $395,000
Q2 2020

Aug 12, 2020
SELL
$147.08 - $190.91 $315,927 - $410,074
-2,148 Reduced 35.72%
3,865 $711,000
Q1 2020

May 15, 2020
SELL
$129.61 - $174.46 $34,735 - $46,755
-268 Reduced 4.27%
6,013 $933,000
Q4 2019

Feb 14, 2020
SELL
$138.49 - $152.61 $81,432 - $89,734
-588 Reduced 8.56%
6,281 $915,000
Q3 2019

Nov 14, 2019
SELL
$133.8 - $148.51 $1.19 Million - $1.33 Million
-8,924 Reduced 56.51%
6,869 $1 Million
Q2 2019

Aug 14, 2019
SELL
$130.7 - $149.06 $527,635 - $601,755
-4,037 Reduced 20.36%
15,793 $2.12 Million
Q1 2019

May 15, 2019
SELL
$121.23 - $138.74 $33,580 - $38,430
-277 Reduced 1.38%
19,830 $2.75 Million
Q4 2018

Jan 31, 2019
SELL
$121.07 - $159.12 $262,842 - $345,449
-2,171 Reduced 9.75%
20,107 $2.54 Million
Q3 2018

Nov 15, 2018
BUY
$130.6 - $162.86 $438,685 - $547,046
3,359 Added 17.75%
22,278 $3.57 Million
Q2 2018

Aug 22, 2018
BUY
$117.93 - $133.15 $1.89 Million - $2.14 Million
16,063 Added 562.43%
18,919 $2.47 Million
Q2 2018

Aug 15, 2018
SELL
$117.93 - $133.15 $1.12 Million - $1.26 Million
-9,466 Reduced 76.82%
2,856 $2.47 Million
Q1 2018

May 15, 2018
SELL
$114.37 - $126.53 $284,209 - $314,427
-2,485 Reduced 16.78%
12,322 $1.45 Million
Q4 2017

Feb 13, 2018
SELL
$102.84 - $118.28 $29,412 - $33,828
-286 Reduced 1.89%
14,807 $1.73 Million
Q3 2017

Nov 07, 2017
BUY
$98.44 - $107.38 $1.49 Million - $1.62 Million
15,093
15,093 $1.55 Million

Others Institutions Holding JKHY

# of Institutions
714
Shares Held
67.5M
Call Options Held
24.8K
Put Options Held
21.8K
View Full List

About HENRY JACK & ASSOCIATES INC

JKHY Quotes by TradingView
  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.7B
  • 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
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