Assetmark, Inc Henry Jack & Associates Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Assetmark, Inc holds 17 shares of JKHY stock, worth $2,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 70.0%

Holding current value

$2,974

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.87 - $177.06 $1,126 - $1,239	7 Added 70.0%	17 $3,000
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $792 - $870	5 Added 100.0%	10 $1,000
Q3 2023 Oct 27, 2023	SELL	$147.54 - $173.42 $492,340 - $578,702	-3,337 Reduced 99.85%	5 $0
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $216,185 - $247,481	1,479 Added 79.39%	3,342 $559,000
Q1 2023 May 05, 2023	BUY	$141.27 - $182.47 $38,142 - $49,266	270 Added 16.95%	1,863 $280,000
Q4 2022 Feb 10, 2023	BUY	$172.52 - $201.73 $91,090 - $106,513	528 Added 49.58%	1,593 $279,000
Q3 2022 Nov 01, 2022	BUY	$182.27 - $211.07 $72,725 - $84,216	399 Added 59.91%	1,065 $194,000
Q2 2022 Aug 03, 2022	BUY	$171.58 - $203.75 $87,848 - $104,320	512 Added 332.47%	666 $120,000
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $21,484 - $27,102	137 Added 805.88%	154 $30,000
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $914,568 - $1.01 Million	-5,955 Reduced 99.72%	17 $3,000
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $106,710 - $123,042	-737 Reduced 10.99%	5,972 $906,000
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $20,310 - $22,565	-137 Reduced 2.0%	6,709 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $194,898 - $249,310	1,252 Added 22.38%	6,846 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$147.08 - $190.91 $668,772 - $868,067	4,547 Added 434.29%	5,594 $1.03 Million
Q1 2020 May 12, 2020	BUY	$129.61 - $174.46 $23,459 - $31,577	181 Added 20.9%	1,047 $163,000
Q4 2019 Feb 11, 2020	BUY	$138.49 - $152.61 $108,714 - $119,798	785 Added 969.14%	866 $126,000
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $261 - $298	-2 Reduced 2.41%	81 $11,000
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $6,061 - $6,937	-50 Reduced 37.59%	83 $12,000
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $2,784 - $3,659	-23 Reduced 14.74%	133 $17,000
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $18,153 - $22,637	-139 Reduced 47.12%	156 $25,000
Q2 2018 Aug 01, 2018	SELL	$117.93 - $133.15 $3,537 - $3,994	-30 Reduced 9.23%	295 $38,000
Q1 2018 May 16, 2018	SELL	$114.37 - $126.53 $8,349 - $9,236	-73 Reduced 18.34%	325 $39,000
Q4 2017 Feb 13, 2018	BUY	$102.84 - $118.28 $1,131 - $1,301	11 Added 2.84%	398 $47,000
Q3 2017 Nov 08, 2017	SELL	$98.44 - $107.38 $393 - $429	-4 Reduced 1.02%	387 $40,000
Q2 2017 Aug 15, 2017	SELL	N/A	-72 Reduced 15.55%	391 $41,000
Q1 2017 Sep 15, 2017	BUY	N/A	3 Added 0.65%	463 $43,000
Q4 2016 Sep 15, 2017	SELL	N/A	-12 Reduced 2.54%	460 $41,000
Q3 2016 Sep 15, 2017	BUY	N/A	2 Added 0.43%	472 $40,000
Q2 2016 Sep 15, 2017	SELL	N/A	-50 Reduced 9.62%	470 $41,000
Q1 2016 Sep 15, 2017	BUY	N/A	30 Added 6.12%	520 $44,000
Q4 2015 Sep 15, 2017	BUY	N/A	490	490 $38,000

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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