Cobblestone Capital Advisors LLC Henry Jack & Associates Inc Transaction History

Cobblestone Capital Advisors LLC

$1.56 Billion
Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 96,848 shares of JKHY stock, worth $16.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

96,848

Previous 96,134 0.74%

Holding current value

$16.5 Million

Previous $15.7 Million 7.1%

% of portfolio

1.08%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$163.24 - $175.95 $116,553 - $125,628	714 Added 0.74%	96,848 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$138.1 - $168.17 $81,479 - $99,220	-590 Reduced 0.61%	96,134 $15.7 Million
Q3 2023 Nov 07, 2023	BUY	$147.54 - $173.42 $395,259 - $464,592	2,679 Added 2.85%	96,724 $14.6 Million
Q2 2023 Aug 01, 2023	BUY	$146.17 - $167.33 $3.5 Million - $4.01 Million	23,962 Added 34.19%	94,045 $15.7 Million
Q1 2023 May 05, 2023	SELL	$141.27 - $182.47 $494,303 - $638,462	-3,499 Reduced 4.76%	70,083 $10.6 Million

Q4 2022 Feb 09, 2023	SELL	$172.52 - $201.73 $160,616 - $187,810	-931 Reduced 1.25%	73,582 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$182.27 - $211.07 $84,937 - $98,358	-466 Reduced 0.62%	74,513 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $169,349 - $201,101	987 Added 1.33%	74,979 $13.5 Million
Q1 2022 Apr 29, 2022	BUY	$156.82 - $197.83 $181,911 - $229,482	1,160 Added 1.59%	73,992 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $299,766 - $353,010	2,026 Added 2.86%	72,832 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $37,733 - $41,073	230 Added 0.33%	70,806 $11.6 Million
Q2 2021 Aug 05, 2021	SELL	$153.58 - $169.59 $25,187 - $27,812	-164 Reduced 0.23%	70,576 $11.5 Million
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $182,290 - $210,190	1,259 Added 1.81%	70,740 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$148.25 - $164.71 $3.81 Million - $4.23 Million	25,685 Added 58.65%	69,481 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$155.67 - $199.13 $400,227 - $511,963	2,571 Added 6.24%	43,796 $7.12 Million
Q2 2020 Aug 11, 2020	BUY	$147.08 - $190.91 $1.39 Million - $1.8 Million	9,429 Added 29.65%	41,225 $7.59 Million
Q1 2020 May 07, 2020	BUY	$129.61 - $174.46 $4.12 Million - $5.55 Million	31,796 New	31,796 $4.94 Million

Others Institutions Holding JKHY

# of Institutions

691

Shares Held

68M

Call Options Held

90.4K

Put Options Held

29.5K

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 $12.4B
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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Cobblestone Capital Advisors LLC Henry Jack & Associates Inc Transaction History