Alps Advisors Inc Henry Jack & Associates Inc Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Alps Advisors Inc holds 8,723 shares of JKHY stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,723

Previous 7,943 9.82%

Holding current value

$1.51 Million

Previous $1.38 Million 5.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $123,669 - $135,852	780 Added 9.82%	8,723 $1.45 Million
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $74,274 - $80,057	-455 Reduced 5.42%	7,943 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $79,545 - $96,865	-576 Reduced 6.42%	8,398 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $2.99 Million - $3.51 Million	-20,255 Reduced 69.3%	8,974 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $1.33 Million - $1.52 Million	9,094 Added 45.17%	29,229 $4.89 Million
Q1 2023 May 10, 2023	BUY	$141.27 - $182.47 $82,077 - $106,015	581 Added 2.97%	20,135 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $311,398 - $364,122	1,805 Added 10.17%	19,554 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $875,442 - $1.01 Million	-4,803 Reduced 21.3%	17,749 $3.24 Million
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $3.53 Million - $4.19 Million	20,587 Added 1047.68%	22,552 $4.06 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $308,151 - $388,735	1,965 New	1,965 $387,000
Q1 2021 May 07, 2021	SELL	$144.79 - $166.95 $239,772 - $276,469	-1,656 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$148.25 - $164.71 $4,892 - $5,435	-33 Reduced 1.95%	1,656 $268,000
Q3 2020 Nov 04, 2020	BUY	$155.67 - $199.13 $61,333 - $78,457	394 Added 30.42%	1,689 $275,000
Q2 2020 Aug 05, 2020	SELL	$147.08 - $190.91 $21,179 - $27,491	-144 Reduced 10.01%	1,295 $238,000
Q1 2020 May 06, 2020	SELL	$129.61 - $174.46 $121,444 - $163,469	-937 Reduced 39.44%	1,439 $223,000
Q4 2019 Feb 07, 2020	SELL	$138.49 - $152.61 $14,264 - $15,718	-103 Reduced 4.15%	2,376 $346,000
Q3 2019 Nov 04, 2019	BUY	$133.8 - $148.51 $331,690 - $368,156	2,479 New	2,479 $362,000
Q1 2019 May 01, 2019	SELL	$121.23 - $138.74 $344,778 - $394,576	-2,844 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$121.07 - $159.12 $16,949 - $22,276	-140 Reduced 4.69%	2,844 $360,000
Q3 2018 Oct 25, 2018	SELL	$130.6 - $162.86 $93,248 - $116,282	-714 Reduced 19.31%	2,984 $478,000
Q2 2018 Aug 02, 2018	BUY	$117.93 - $133.15 $436,105 - $492,388	3,698 New	3,698 $482,000
Q2 2018 Jul 25, 2018	SELL	$117.93 - $133.15 $456,860 - $515,823	-3,874 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$114.37 - $126.53 $443,069 - $490,177	3,874 New	3,874 $469,000

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

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 ...

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Alps Advisors Inc Henry Jack & Associates Inc Transaction History