Ae Wealth Management LLC Henry Jack & Associates Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $23,477 - $28,588	170 Added 2.98%	5,882 $961,000
Q3 2023 Oct 11, 2023	SELL	$147.54 - $173.42 $39,393 - $46,303	-267 Reduced 4.47%	5,712 $863,000
Q2 2023 Jul 10, 2023	BUY	$146.17 - $167.33 $160,202 - $183,393	1,096 Added 22.45%	5,979 $1 Million
Q1 2023 Apr 14, 2023	SELL	$141.27 - $182.47 $282,116 - $364,392	-1,997 Reduced 29.03%	4,883 $735,000
Q4 2022 Jan 31, 2023	BUY	$172.52 - $201.73 $66,075 - $77,262	383 Added 5.9%	6,880 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$182.27 - $211.07 $44,109 - $51,078	242 Added 3.87%	6,497 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$171.58 - $203.75 $48,728 - $57,865	284 Added 4.76%	6,255 $1.13 Million
Q1 2022 Apr 18, 2022	BUY	$156.82 - $197.83 $60,218 - $75,966	384 Added 6.87%	5,971 $1.18 Million
Q4 2021 Jan 20, 2022	BUY	$147.96 - $174.24 $508,538 - $598,862	3,437 Added 159.86%	5,587 $933,000
Q3 2021 Nov 01, 2021	BUY	$164.06 - $178.58 $26,249 - $28,572	160 Added 8.04%	2,150 $353,000
Q2 2021 Jul 21, 2021	SELL	$153.58 - $169.59 $159,723 - $176,373	-1,040 Reduced 34.32%	1,990 $325,000
Q1 2021 Apr 27, 2021	SELL	$144.79 - $166.95 $133,496 - $153,927	-922 Reduced 23.33%	3,030 $460,000
Q4 2020 Feb 01, 2021	BUY	$148.25 - $164.71 $72,197 - $80,213	487 Added 14.05%	3,952 $640,000
Q3 2020 Nov 06, 2020	BUY	$155.67 - $199.13 $28,020 - $35,843	180 Added 5.48%	3,465 $563,000
Q2 2020 Aug 05, 2020	SELL	$147.08 - $190.91 $12,354 - $16,036	-84 Reduced 2.49%	3,285 $605,000
Q1 2020 May 07, 2020	BUY	$129.61 - $174.46 $53,010 - $71,354	409 Added 13.82%	3,369 $523,000
Q4 2019 Jan 15, 2020	BUY	$138.49 - $152.61 $47,640 - $52,497	344 Added 13.15%	2,960 $431,000
Q3 2019 Nov 05, 2019	BUY	$133.8 - $148.51 $61,146 - $67,869	457 Added 21.17%	2,616 $382,000
Q2 2019 Jul 22, 2019	BUY	$130.7 - $149.06 $282,181 - $321,820	2,159 New	2,159 $289,000

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 Million
4.23% of portfolio

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 ...

More about JKHY

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