Cetera Investment Advisers Henry Jack & Associates Inc Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 19,552 shares of JKHY stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,552

Previous 22,991 14.96%

Holding current value

$3.27 Million

Previous $4.06 Million 15.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$171.12 - $186.18 $588,481 - $640,273	-3,439 Reduced 14.96%	19,552 $3.43 Million
Q3 2024 Nov 13, 2024	BUY	$160.87 - $177.06 $564,975 - $621,834	3,512 Added 18.03%	22,991 $4.06 Million
Q2 2024 Aug 22, 2024	BUY	$158.55 - $174.17 $576,487 - $633,282	3,636 Added 22.95%	19,479 $3.23 Million
Q1 2024 May 24, 2024	BUY	$163.24 - $175.95 $2.22 Million - $2.39 Million	13,592 Added 603.82%	15,843 $2.75 Million
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $251,226 - $270,787	-1,539 Reduced 40.61%	2,251 $391,000
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $78,855 - $96,025	-571 Reduced 13.09%	3,790 $619,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $131,605 - $154,690	-892 Reduced 16.98%	4,361 $659,000
Q2 2023 Aug 09, 2023	BUY	$146.17 - $167.33 $97,641 - $111,776	668 Added 14.57%	5,253 $878,000
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $31,220 - $40,325	221 Added 5.06%	4,585 $691,000
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $91,953 - $107,522	533 Added 13.91%	4,364 $766,000
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $54,681 - $63,321	-300 Reduced 7.26%	3,831 $698,000
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $77,897 - $92,502	-454 Reduced 9.9%	4,131 $744,000
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $140,040 - $176,662	-893 Reduced 16.3%	4,585 $903,000
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $24,561 - $28,923	166 Added 3.13%	5,478 $915,000
Q3 2021 Nov 16, 2021	SELL	$164.06 - $178.58 $53,811 - $58,574	-328 Reduced 5.82%	5,312 $872,000
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $39,162 - $43,245	255 Added 4.74%	5,640 $922,000
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $147,251 - $169,788	1,017 Added 23.28%	5,385 $817,000
Q4 2020 Feb 17, 2021	BUY	$148.25 - $164.71 $327,039 - $363,350	2,206 Added 102.04%	4,368 $707,000
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $82,972 - $106,136	533 Added 32.72%	2,162 $352,000
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $19,414 - $25,200	132 Added 8.82%	1,629 $300,000
Q1 2020 May 08, 2020	SELL	$129.61 - $174.46 $20,737 - $27,913	-160 Reduced 9.66%	1,497 $232,000
Q4 2019 Feb 10, 2020	SELL	$138.49 - $152.61 $3,877 - $4,273	-28 Reduced 1.66%	1,657 $238,000
Q3 2019 Nov 06, 2019	BUY	$133.8 - $148.51 $225,453 - $250,239	1,685 New	1,685 $246,000

Others Institutions Holding JKHY

# of Institutions

769

Shares Held

70.8M

Call Options Held

16K

Put Options Held

33.4K

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 $12.2B
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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Cetera Investment Advisers Henry Jack & Associates Inc Transaction History