Brown Capital Management LLC Henry Jack & Associates Inc Transaction History

Brown Capital Management LLC

$4.88 Billion
Q2 2024

A detailed history of Brown Capital Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 14,935 shares of JKHY stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,935

Previous 15,033 0.65%

Holding current value

$2.59 Million

Previous $2.61 Million 5.06%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$158.55 - $174.17 $15,537 - $17,068	-98 Reduced 0.65%	14,935 $2.48 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $15,344 - $16,539	-94 Reduced 0.62%	15,033 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $14,224 - $17,321	-103 Reduced 0.68%	15,127 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $589,649 - $675,009	4,034 Added 36.03%	15,230 $2.55 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $146,638 - $189,403	-1,038 Reduced 8.48%	11,196 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $64,867 - $75,850	-376 Reduced 2.98%	12,234 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $487,754 - $564,823	-2,676 Reduced 17.51%	12,610 $2.3 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $35,911 - $45,303	229 Added 1.52%	15,286 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $21,750 - $25,613	147 Added 0.99%	15,057 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $194,903 - $212,153	1,188 Added 8.66%	14,910 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $128,546 - $141,946	837 Added 6.5%	13,722 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $388,859 - $432,034	2,623 Added 25.56%	12,885 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $299,197 - $382,727	1,922 Added 23.05%	10,262 $1.67 Million
Q1 2020 May 08, 2020	BUY	$129.61 - $174.46 $145,292 - $195,569	1,121 Added 15.53%	8,340 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $40,909 - $46,655	313 Added 4.53%	7,219 $967,000
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $411,090 - $470,467	3,391 Added 96.47%	6,906 $958,000
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $129,816 - $161,882	994 Added 39.43%	3,515 $563,000
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $297,301 - $335,671	2,521 New	2,521 $329,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

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 $12.7B
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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Brown Capital Management LLC Henry Jack & Associates Inc Transaction History