Captrust Financial Advisors Henry Jack & Associates Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 8,747 shares of JKHY stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,747
Previous 8,056 8.58%
Holding current value
$1.55 Million
Previous $1.4 Million 3.79%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$158.55 - $174.17 $109,558 - $120,351
691 Added 8.58%
8,747 $1.45 Million
Q1 2024

May 15, 2024
SELL
$163.24 - $175.95 $497,718 - $536,471
-3,049 Reduced 27.46%
8,056 $1.4 Million
Q4 2023

Feb 14, 2024
BUY
$138.1 - $168.17 $121,251 - $147,653
878 Added 8.59%
11,105 $1.81 Million
Q3 2023

Nov 14, 2023
SELL
$147.54 - $173.42 $34,524 - $40,580
-234 Reduced 2.24%
10,227 $1.55 Million
Q2 2023

Aug 14, 2023
BUY
$146.17 - $167.33 $153,186 - $175,361
1,048 Added 11.13%
10,461 $1.75 Million
Q1 2023

May 15, 2023
BUY
$141.27 - $182.47 $63,147 - $81,564
447 Added 4.99%
9,413 $1.42 Million
Q4 2022

Feb 15, 2023
SELL
$172.52 - $201.73 $1.3 Million - $1.52 Million
-7,522 Reduced 45.62%
8,966 $1.57 Million
Q3 2022

Nov 16, 2022
BUY
$182.27 - $211.07 $468,069 - $542,027
2,568 Added 18.45%
16,488 $3.01 Million
Q2 2022

Aug 23, 2022
SELL
$171.58 - $203.75 $385,711 - $458,030
-2,248 Reduced 13.9%
13,920 $2.51 Million
Q2 2022

Aug 16, 2022
BUY
$171.58 - $203.75 $387,599 - $460,271
2,259 Added 16.24%
16,168 $2.91 Million
Q1 2022

May 16, 2022
BUY
$156.82 - $197.83 $1.27 Million - $1.61 Million
8,117 Added 140.14%
13,909 $2.74 Million
Q4 2021

Feb 14, 2022
SELL
$147.96 - $174.24 $10,653 - $12,545
-72 Reduced 1.23%
5,792 $967,000
Q3 2021

Nov 16, 2021
BUY
$164.06 - $178.58 $437,712 - $476,451
2,668 Added 83.48%
5,864 $962,000
Q2 2021

Aug 16, 2021
SELL
$153.58 - $169.59 $201,804 - $222,841
-1,314 Reduced 29.14%
3,196 $523,000
Q1 2021

May 17, 2021
SELL
$144.79 - $166.95 $181,711 - $209,522
-1,255 Reduced 21.77%
4,510 $684,000
Q4 2020

Feb 16, 2021
BUY
$148.25 - $164.71 $59,744 - $66,378
403 Added 7.52%
5,765 $934,000
Q3 2020

Nov 17, 2020
BUY
$155.67 - $199.13 $309,627 - $396,069
1,989 Added 58.97%
5,362 $877,000
Q2 2020

Aug 14, 2020
SELL
$147.08 - $190.91 $24,856 - $32,263
-169 Reduced 4.77%
3,373 $620,000
Q1 2020

May 15, 2020
SELL
$129.61 - $174.46 $14,127 - $19,016
-109 Reduced 2.99%
3,542 $521,000
Q4 2019

Feb 14, 2020
SELL
$138.49 - $152.61 $755,878 - $832,945
-5,458 Reduced 59.92%
3,651 $533,000
Q3 2019

Nov 14, 2019
SELL
$133.8 - $148.51 $13,380 - $14,851
-100 Reduced 1.09%
9,109 $1.33 Million
Q2 2019

Aug 13, 2019
BUY
$130.7 - $149.06 $1.05 Million - $1.2 Million
8,035 Added 684.41%
9,209 $1.23 Million
Q1 2019

May 15, 2019
BUY
$121.23 - $138.74 $49,825 - $57,022
411 Added 53.87%
1,174 $163,000
Q4 2018

Feb 13, 2019
BUY
$121.07 - $159.12 $1,331 - $1,750
11 Added 1.46%
763 $97,000
Q3 2018

Nov 15, 2018
SELL
$130.6 - $162.86 $10,056 - $12,540
-77 Reduced 9.29%
752 $121,000
Q2 2018

Aug 13, 2018
BUY
$117.93 - $133.15 $35,614 - $40,211
302 Added 57.31%
829 $108,000
Q1 2018

May 15, 2018
BUY
$114.37 - $126.53 $14,067 - $15,563
123 Added 30.45%
527 $63,000
Q4 2017

Feb 14, 2018
BUY
$102.84 - $118.28 $41,547 - $47,785
404
404 $47,000

Others Institutions Holding JKHY

# of Institutions
728
Shares Held
67.5M
Call Options Held
24.8K
Put Options Held
21.8K
View Full List

About HENRY JACK & ASSOCIATES INC

JKHY Quotes by TradingView
  • 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
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