Benjamin Edwards Inc Henry Jack & Associates Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 127,654 shares of JKHY stock, worth $22.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

127,654

Previous 5,987 2032.19%

Holding current value

$22.6 Million

Previous $994,000 2167.2%

% of portfolio

0.34%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $19.6 Million - $21.5 Million	121,667 Added 2032.19%	127,654 $22.5 Million
Q2 2024 Aug 12, 2024	BUY	$158.55 - $174.17 $4,915 - $5,399	31 Added 0.52%	5,987 $994,000
Q1 2024 Apr 29, 2024	BUY	$163.24 - $175.95 $40,483 - $43,635	248 Added 4.34%	5,956 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$138.1 - $168.17 $552 - $672	-4 Reduced 0.07%	5,708 $933,000
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $22,131 - $26,012	-150 Reduced 2.56%	5,712 $863,000
Q2 2023 Aug 15, 2023	SELL	$146.17 - $167.33 $2,484 - $2,844	-17 Reduced 0.29%	5,862 $981,000
Q1 2023 Apr 27, 2023	BUY	$141.27 - $182.47 $36,871 - $47,624	261 Added 4.65%	5,879 $886,000
Q4 2022 Feb 07, 2023	BUY	$172.52 - $201.73 $14,146 - $16,541	82 Added 1.48%	5,618 $986,000
Q3 2022 Oct 28, 2022	SELL	$182.27 - $211.07 $12,212 - $14,141	-67 Reduced 1.2%	5,536 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $17,844 - $21,190	104 Added 1.89%	5,603 $1.01 Million
Q1 2022 May 04, 2022	BUY	$156.82 - $197.83 $106,794 - $134,722	681 Added 14.13%	5,499 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$147.96 - $174.24 $14,204 - $16,727	96 Added 2.03%	4,818 $805,000
Q3 2021 Nov 02, 2021	BUY	$164.06 - $178.58 $17,226 - $18,750	105 Added 2.27%	4,722 $775,000
Q2 2021 Aug 11, 2021	SELL	$153.58 - $169.59 $2,764 - $3,052	-18 Reduced 0.39%	4,617 $755,000
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $21,573 - $24,875	149 Added 3.32%	4,635 $703,000
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $16,455 - $18,282	111 Added 2.54%	4,486 $727,000
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $3,113 - $3,982	20 Added 0.46%	4,375 $711,000
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $23,679 - $30,736	161 Added 3.84%	4,355 $801,000
Q1 2020 May 07, 2020	BUY	$129.61 - $174.46 $450,005 - $605,725	3,472 Added 480.89%	4,194 $651,000
Q4 2019 Feb 06, 2020	BUY	$138.49 - $152.61 $1,523 - $1,678	11 Added 1.55%	722 $105,000
Q3 2019 Nov 05, 2019	BUY	$133.8 - $148.51 $9,098 - $10,098	68 Added 10.58%	711 $104,000
Q2 2019 Aug 08, 2019	BUY	$130.7 - $149.06 $20,650 - $23,551	158 Added 32.58%	643 $86,000
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $58,796 - $67,288	485 New	485 $67,000

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Henry Jack & Associates Inc Transaction History