Brown Capital Management LLC Henry Jack & Associates Inc Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 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 4,794 shares of JKHY stock, worth $847,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,794

Previous 14,935 67.9%

Holding current value

$847,291

Previous $2.48 Million 65.87%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.87 - $177.06 $1.63 Million - $1.8 Million	-10,141 Reduced 67.9%	4,794 $846,000
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

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 Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.

Account

Brown Capital Management LLC Henry Jack & Associates Inc Transaction History