Cwm, LLC Henry Jack & Associates Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Cwm, LLC holds 1,803 shares of JKHY stock, worth $315,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,671 7.9%

Holding current value

$315,434

Previous $277,000 14.8%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.87 - $177.06 $21,234 - $23,371	132 Added 7.9%	1,803 $318,000
Q2 2024 Jul 09, 2024	BUY	$158.55 - $174.17 $1,426 - $1,567	9 Added 0.54%	1,671 $277,000
Q1 2024 Apr 05, 2024	BUY	$163.24 - $175.95 $1,142 - $1,231	7 Added 0.42%	1,662 $289,000
Q4 2023 Feb 01, 2024	SELL	$138.1 - $168.17 $40,049 - $48,769	-290 Reduced 14.91%	1,655 $270,000
Q3 2023 Oct 11, 2023	BUY	$147.54 - $173.42 $20,803 - $24,452	141 Added 7.82%	1,945 $294,000
Q2 2023 Aug 03, 2023	BUY	$146.17 - $167.33 $61,976 - $70,947	424 Added 30.72%	1,804 $302,000
Q1 2023 Apr 28, 2023	BUY	$141.27 - $182.47 $141 - $182	1 Added 0.07%	1,380 $208,000
Q4 2022 Feb 01, 2023	SELL	$172.52 - $201.73 $70,388 - $82,305	-408 Reduced 22.83%	1,379 $242,000
Q3 2022 Oct 27, 2022	BUY	$182.27 - $211.07 $57,779 - $66,909	317 Added 21.56%	1,787 $326,000
Q2 2022 Jul 28, 2022	BUY	$171.58 - $203.75 $44,782 - $53,178	261 Added 21.59%	1,470 $265,000
Q1 2022 Apr 21, 2022	BUY	$156.82 - $197.83 $32,148 - $40,555	205 Added 20.42%	1,209 $238,000
Q4 2021 Jan 31, 2022	SELL	$147.96 - $174.24 $5,030 - $5,924	-34 Reduced 3.28%	1,004 $168,000
Q1 2021 Sep 15, 2021	SELL	$144.79 - $166.95 $27,510 - $31,720	-190 Reduced 15.47%	1,038 $170,000
Q1 2021 Apr 27, 2021	BUY	$144.79 - $166.95 $27,510 - $31,720	190 Added 18.3%	1,228 $186,000
Q4 2020 Sep 15, 2021	BUY	$148.25 - $164.71 $48,329 - $53,695	326 Added 45.79%	1,038 $170,000
Q4 2020 Jan 27, 2021	SELL	$148.25 - $164.71 $48,329 - $53,695	-326 Reduced 31.41%	712 $115,000
Q3 2020 Sep 15, 2021	BUY	$155.67 - $199.13 $43,898 - $56,154	282 Added 37.3%	1,038 $170,000
Q3 2020 Oct 19, 2020	SELL	$155.67 - $199.13 $43,898 - $56,154	-282 Reduced 27.17%	756 $123,000
Q2 2020 Sep 15, 2021	BUY	$147.08 - $190.91 $87,512 - $113,591	595 Added 134.31%	1,038 $170,000
Q2 2020 Jul 22, 2020	SELL	$147.08 - $190.91 $87,512 - $113,591	-595 Reduced 57.32%	443 $82,000
Q1 2020 Sep 15, 2021	BUY	$129.61 - $174.46 $80,098 - $107,816	618 Added 147.14%	1,038 $170,000
Q1 2020 Apr 28, 2020	SELL	$129.61 - $174.46 $80,098 - $107,816	-618 Reduced 59.54%	420 $65,000
Q4 2019 Sep 14, 2021	BUY	$138.49 - $152.61 $110,238 - $121,477	796 Added 328.93%	1,038 $170,000
Q4 2019 Jan 27, 2020	SELL	$138.49 - $152.61 $110,238 - $121,477	-796 Reduced 76.69%	242 $35,000
Q3 2019 Sep 14, 2021	BUY	$133.8 - $148.51 $97,406 - $108,115	728 Added 234.84%	1,038 $170,000
Q3 2019 Oct 22, 2019	SELL	$133.8 - $148.51 $97,406 - $108,115	-728 Reduced 70.13%	310 $45,000
Q2 2019 Sep 14, 2021	BUY	$130.7 - $149.06 $106,912 - $121,931	818 Added 371.82%	1,038 $170,000
Q2 2019 Jul 31, 2019	SELL	$130.7 - $149.06 $106,912 - $121,931	-818 Reduced 78.81%	220 $29,000
Q1 2019 Sep 02, 2021	BUY	$121.23 - $138.74 $98,681 - $112,934	814 Added 363.39%	1,038 $0
Q1 2019 Apr 22, 2019	SELL	$121.23 - $138.74 $2,182 - $2,497	-18 Reduced 7.44%	224 $31,000
Q4 2018 Jan 25, 2019	BUY	$121.07 - $159.12 $8,838 - $11,615	73 Added 43.2%	242 $31,000
Q3 2018 Oct 29, 2018	SELL	$130.6 - $162.86 $14,627 - $18,240	-112 Reduced 39.86%	169 $27,000
Q1 2018 Apr 26, 2018	SELL	$114.37 - $126.53 $21,959 - $24,293	-192 Reduced 40.59%	281 $34,000
Q4 2017 Jan 16, 2018	SELL	$102.84 - $118.28 $110,758 - $127,387	-1,077 Reduced 69.48%	473 $55,000
Q3 2017 Oct 16, 2017	BUY	$98.44 - $107.38 $152,582 - $166,439	1,550	1,550 $159,000

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $12.8B
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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