Agf Investments LLC Henry Jack & Associates Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Agf Investments LLC holds 8,804 shares of JKHY stock, worth $1.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,804

Previous 5,292 66.36%

Holding current value

$1.54 Million

Previous $953,000 68.42%

% of portfolio

0.15%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$182.27 - $211.07 $640,132 - $741,277	3,512 Added 66.36%	8,804 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $97,629 - $115,933	569 Added 12.05%	5,292 $953,000
Q1 2022 May 10, 2022	SELL	$156.82 - $197.83 $85,623 - $108,015	-546 Reduced 10.36%	4,723 $931,000
Q4 2021 Feb 01, 2022	BUY	$147.96 - $174.24 $271,210 - $319,381	1,833 Added 53.35%	5,269 $880,000
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $563,710 - $613,600	3,436 New	3,436 $564,000
Q1 2020 May 08, 2020	SELL	$129.61 - $174.46 $749,145 - $1.01 Million	-5,780 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$138.49 - $152.61 $359,797 - $396,480	2,598 Added 81.65%	5,780 $842,000
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $1.08 Million - $1.2 Million	-8,054 Reduced 71.68%	3,182 $464,000
Q2 2019 Jul 30, 2019	BUY	$130.7 - $149.06 $81,818 - $93,311	626 Added 5.9%	11,236 $1.51 Million
Q1 2019 May 13, 2019	BUY	$121.23 - $138.74 $384,662 - $440,222	3,173 Added 42.67%	10,610 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$121.07 - $159.12 $20,097 - $26,413	-166 Reduced 2.18%	7,437 $941,000
Q3 2018 Nov 09, 2018	BUY	$130.6 - $162.86 $21,549 - $26,871	165 Added 2.22%	7,603 $1.22 Million
Q3 2018 Nov 07, 2018	SELL	$130.6 - $162.86 $68,565 - $85,501	-525 Reduced 6.59%	7,438 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$117.93 - $133.15 $514,646 - $581,066	4,364 Added 121.26%	7,963 $1.04 Million
Q1 2018 May 04, 2018	BUY	$114.37 - $126.53 $411,617 - $455,381	3,599 New	3,599 $435,000

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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Agf Investments LLC Henry Jack & Associates Inc Transaction History