Covestor LTD Henry Jack & Associates Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Covestor LTD holds 987 shares of JKHY stock, worth $167,977. This represents 0.11% of its overall portfolio holdings.

Number of Shares

987

Previous 1,013 2.57%

Holding current value

$167,977

Previous $179,000 3.35%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$171.12 - $186.18 $4,449 - $4,840	-26 Reduced 2.57%	987 $173,000
Q3 2024 Nov 01, 2024	BUY	$160.87 - $177.06 $40,056 - $44,087	249 Added 32.59%	1,013 $179,000
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $23,941 - $26,299	151 Added 24.63%	764 $127,000
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $9,141 - $9,853	-56 Reduced 8.37%	613 $107,000
Q4 2023 Feb 09, 2024	BUY	$138.1 - $168.17 $9,252 - $11,267	67 Added 11.13%	669 $109,000
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $28,622 - $33,643	-194 Reduced 24.37%	602 $91,000
Q2 2023 Aug 11, 2023	BUY	$146.17 - $167.33 $32,595 - $37,314	223 Added 38.92%	796 $133,000
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $5,226 - $6,751	37 Added 6.9%	573 $86,000
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $345 - $403	-2 Reduced 0.37%	536 $94,000
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $12,576 - $14,563	-69 Reduced 11.37%	538 $98,000
Q2 2022 Aug 10, 2022	SELL	$171.58 - $203.75 $45,468 - $53,993	-265 Reduced 30.39%	607 $109,000
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $64,453 - $81,308	411 Added 89.15%	872 $172,000
Q4 2021 Feb 10, 2022	BUY	$147.96 - $174.24 $68,209 - $80,324	461 New	461 $77,000

Others Institutions Holding JKHY

# of Institutions

768

Shares Held

70M

Call Options Held

29.1K

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 $12.4B
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 ...

More about JKHY

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