Brinker Capital Investments, LLC Henry Jack & Associates Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,170 shares of JKHY stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,170

Previous 7,293 1.69%

Holding current value

$1.27 Million

Previous $1.33 Million 5.34%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$172.52 - $201.73 $21,219 - $24,812	-123 Reduced 1.69%	7,170 $1.26 Million
Q3 2022 Nov 01, 2022	SELL	$182.27 - $211.07 $32,990 - $38,203	-181 Reduced 2.42%	7,293 $1.33 Million
Q2 2022 Jul 18, 2022	BUY	$171.58 - $203.75 $8,922 - $10,595	52 Added 0.7%	7,474 $1.35 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $44,380 - $55,985	-283 Reduced 3.67%	7,422 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $78,862 - $92,869	533 Added 7.43%	7,705 $1.29 Million
Q2 2021 Aug 03, 2021	BUY	$153.58 - $169.59 $105,970 - $117,017	690 Added 10.64%	7,172 $1.17 Million
Q1 2021 May 12, 2021	SELL	$144.79 - $166.95 $954,890 - $1.1 Million	-6,595 Reduced 50.43%	6,482 $984,000
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $927,748 - $1.03 Million	6,258 Added 91.77%	13,077 $2.12 Million
Q3 2020 Dec 03, 2020	BUY	$155.67 - $199.13 $1.06 Million - $1.36 Million	6,819 New	6,819 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $740,841 - $961,613	-5,037 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $23,848 - $32,100	-184 Reduced 3.52%	5,037 $782,000
Q4 2019 Feb 06, 2020	BUY	$138.49 - $152.61 $11,356 - $12,514	82 Added 1.6%	5,221 $761,000
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $51,513 - $57,176	-385 Reduced 6.97%	5,139 $750,000
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $94,103 - $107,323	720 Added 14.99%	5,524 $740,000
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $582,388 - $666,506	4,804 New	4,804 $667,000

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 ...

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Brinker Capital Investments, LLC Henry Jack & Associates Inc Transaction History