Boothbay Fund Management, LLC Henry Jack & Associates Inc Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $70,016 - $85,262	507 Added 31.69%	2,107 $344,000
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $236,064 - $277,472	1,600 New	1,600 $241,000
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $503,768 - $650,688	-3,566 Reduced 62.8%	2,112 $318,000
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $582,255 - $680,838	3,375 Added 146.55%	5,678 $996,000
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $119,569 - $138,461	656 Added 39.83%	2,303 $420,000
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $282,592 - $335,576	1,647 New	1,647 $296,000
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $369,012 - $434,554	-2,494 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $409,165 - $445,378	2,494 New	2,494 $409,000
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $594,047 - $655,974	-3,868 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $329,542 - $379,978	-2,276 Reduced 37.04%	3,868 $587,000
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $910,848 - $1.01 Million	6,144 New	6,144 $995,000
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $368,435 - $478,229	-2,505 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $66,749 - $89,846	515 Added 25.88%	2,505 $389,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $275,595 - $303,693	1,990 New	1,990 $290,000
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $205,680 - $236,560	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $196,880 - $214,760	2,000	2,000 $206,000

728

67.5M

24.8K

21.8K

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 ...

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