Bell Asset Management LTD Henry Jack & Associates Inc Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

A detailed history of Bell Asset Management LTD transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Bell Asset Management LTD holds 48,105 shares of JKHY stock, worth $8.87 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

48,105

Previous 48,448 0.71%

Holding current value

$8.87 Million

Previous $8.42 Million 5.11%

% of portfolio

1.13%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $54,382 - $59,740	-343 Reduced 0.71%	48,105 $7.99 Million
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $22,527 - $24,281	-138 Reduced 0.28%	48,448 $8.42 Million
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $34,248 - $41,706	-248 Reduced 0.51%	48,586 $7.94 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $630,438 - $741,023	4,273 Added 9.59%	48,834 $7.38 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $11,547 - $13,219	-79 Reduced 0.18%	44,561 $7.46 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $1.9 Million - $2.45 Million	13,440 Added 43.08%	44,640 $6.73 Million
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $44,165 - $51,642	-256 Reduced 0.81%	31,200 $5.48 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $651,068 - $753,942	-3,572 Reduced 10.2%	31,456 $5.73 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $1.34 Million - $1.59 Million	-7,808 Reduced 18.23%	35,028 $6.31 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $2.54 Million - $3.2 Million	-16,186 Reduced 27.42%	42,836 $8.44 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $49,714 - $58,544	336 Added 0.57%	59,022 $9.86 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $1.25 Million - $1.36 Million	7,604 Added 14.89%	58,686 $9.63 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $47,149 - $52,064	-307 Reduced 0.6%	51,082 $8.35 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $2.52 Million - $2.9 Million	17,378 Added 51.1%	51,389 $7.8 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $5.04 Million - $5.6 Million	34,011 New	34,011 $5.51 Million

Others Institutions Holding JKHY

# of Institutions

722

Shares Held

67.6M

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 $13.4B
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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Bell Asset Management LTD Henry Jack & Associates Inc Transaction History