Cwm, LLC Henry Jack & Associates Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Cwm, LLC holds 1,671 shares of JKHY stock, worth $290,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,671

Previous 1,662 0.54%

Holding current value

$290,068

Previous $289,000 4.15%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account