Blair William & CO Henry Jack & Associates Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Blair William & CO holds 12,018 shares of JKHY stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,018

Previous 11,176 7.53%

Holding current value

$2.07 Million

Previous $1.86 Million 14.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $135,452 - $149,084	842 Added 7.53%	12,018 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$158.55 - $174.17 $21,879 - $24,035	138 Added 1.25%	11,176 $1.86 Million
Q1 2024 May 09, 2024	BUY	$163.24 - $175.95 $453,807 - $489,140	2,780 Added 33.66%	11,038 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$138.1 - $168.17 $94,598 - $115,196	685 Added 9.05%	8,258 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$147.54 - $173.42 $149,605 - $175,847	1,014 Added 15.46%	7,573 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $130,675 - $149,593	894 Added 15.78%	6,559 $1.1 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $513,375 - $663,095	3,634 Added 178.93%	5,665 $853,000
Q4 2022 Feb 10, 2023	SELL	$172.52 - $201.73 $57,794 - $67,579	-335 Reduced 14.16%	2,031 $356,000
Q3 2022 Nov 09, 2022	BUY	$182.27 - $211.07 $42,651 - $49,390	234 Added 10.98%	2,366 $431,000
Q2 2022 Aug 10, 2022	SELL	$171.58 - $203.75 $25,393 - $30,155	-148 Reduced 6.49%	2,132 $384,000
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $62,414 - $78,736	-398 Reduced 14.86%	2,280 $449,000
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $2,811 - $3,310	-19 Reduced 0.7%	2,678 $447,000
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $135,841 - $147,864	-828 Reduced 23.49%	2,697 $442,000
Q2 2021 Aug 12, 2021	SELL	$153.58 - $169.59 $2,764 - $3,052	-18 Reduced 0.51%	3,525 $576,000
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $123,505 - $142,408	853 Added 31.71%	3,543 $538,000
Q4 2020 Feb 09, 2021	SELL	$148.25 - $164.71 $33,208 - $36,895	-224 Reduced 7.69%	2,690 $436,000
Q3 2020 Nov 06, 2020	BUY	$155.67 - $199.13 $103,676 - $132,620	666 Added 29.63%	2,914 $474,000
Q2 2020 Aug 12, 2020	BUY	$147.08 - $190.91 $118,399 - $153,682	805 Added 55.79%	2,248 $414,000
Q1 2020 May 11, 2020	SELL	$129.61 - $174.46 $5,962 - $8,025	-46 Reduced 3.09%	1,443 $224,000
Q4 2019 Feb 13, 2020	SELL	$138.49 - $152.61 $164,941 - $181,758	-1,191 Reduced 44.44%	1,489 $217,000
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $49,104 - $54,503	-367 Reduced 12.04%	2,680 $391,000
Q2 2019 Aug 13, 2019	SELL	$130.7 - $149.06 $80,641 - $91,970	-617 Reduced 16.84%	3,047 $408,000
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $326,836 - $374,043	-2,696 Reduced 42.39%	3,664 $508,000
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $162,233 - $213,220	-1,340 Reduced 17.4%	6,360 $805,000
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $256,498 - $319,857	1,964 Added 34.24%	7,700 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$117.93 - $133.15 $1,297 - $1,464	11 Added 0.19%	5,736 $748,000
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $20,472 - $22,648	179 Added 3.23%	5,725 $692,000
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $129,784 - $149,269	-1,262 Reduced 18.54%	5,546 $649,000
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $670,179 - $731,043	6,808	6,808 $700,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

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 $12.6B
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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