Cetera Advisors LLC Henry Jack & Associates Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.24 - $175.95 $198,663 - $214,131	1,217 Added 64.19%	3,113 $540,000
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $47,368 - $57,682	343 Added 22.09%	1,896 $309,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $50,163 - $58,962	-340 Reduced 17.96%	1,553 $234,000
Q2 2023 Aug 09, 2023	BUY	$146.17 - $167.33 $38,150 - $43,673	261 Added 15.99%	1,893 $316,000
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $80,523 - $104,007	-570 Reduced 25.89%	1,632 $245,000
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $379,889 - $444,209	2,202 New	2,202 $386,000
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $285,337 - $338,836	-1,663 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$156.82 - $197.83 $260,791 - $328,991	1,663 New	1,663 $328,000
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $259,225 - $305,268	-1,752 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$164.06 - $178.58 $83,506 - $90,897	509 Added 40.95%	1,752 $287,000
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $190,899 - $210,800	1,243 New	1,243 $203,000
Q4 2020 Feb 17, 2021	SELL	$148.25 - $164.71 $204,881 - $227,629	-1,382 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $2,957 - $3,783	19 Added 1.39%	1,382 $225,000
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $25,739 - $33,409	-175 Reduced 11.38%	1,363 $251,000
Q1 2020 May 08, 2020	BUY	$129.61 - $174.46 $199,340 - $268,319	1,538 New	1,538 $239,000
Q4 2019 Feb 10, 2020	SELL	$138.49 - $152.61 $195,270 - $215,180	-1,410 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$133.8 - $148.51 $188,658 - $209,399	1,410 New	1,410 $205,000
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $196,834 - $224,484	-1,506 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$121.23 - $138.74 $182,572 - $208,942	1,506 New	1,506 $210,000
Q4 2018 Feb 15, 2019	SELL	$121.07 - $159.12 $195,043 - $256,342	-1,611 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $210,396 - $262,367	1,611 New	1,611 $258,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$694 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$686 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$650 Million
4.23% of portfolio

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 $12.6B
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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