Exchange Traded Concepts, LLC Henry Jack & Associates Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 383 shares of JKHY stock, worth $66,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383
Holding current value
$66,297
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$160.87 - $177.06 $61,613 - $67,813
383 New
383 $67,000
Q2 2023

Jul 20, 2023
BUY
$146.17 - $167.33 $20,902 - $23,928
143 Added 15.82%
1,047 $175,000
Q1 2023

Apr 12, 2023
SELL
$141.27 - $182.47 $25,287 - $32,662
-179 Reduced 16.53%
904 $136,000
Q4 2022

Jan 17, 2023
SELL
$172.52 - $201.73 $2.99 Million - $3.5 Million
-17,335 Reduced 94.12%
1,083 $190,000
Q3 2022

Oct 07, 2022
BUY
$182.27 - $211.07 $2.84 Million - $3.29 Million
15,570 Added 546.7%
18,418 $3.36 Million
Q2 2022

Jul 20, 2022
BUY
$171.58 - $203.75 $359,288 - $426,652
2,094 Added 277.72%
2,848 $513,000
Q1 2022

Apr 26, 2022
BUY
$156.82 - $197.83 $118,242 - $149,163
754 New
754 $149,000
Q4 2021

Jan 13, 2022
SELL
$147.96 - $174.24 $82,265 - $96,877
-556 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$164.06 - $178.58 $459,203 - $499,845
-2,799 Reduced 83.43%
556 $91,000
Q2 2021

Jul 30, 2021
BUY
$153.58 - $169.59 $22,422 - $24,760
146 Added 4.55%
3,355 $549,000
Q1 2021

Apr 20, 2021
BUY
$144.79 - $166.95 $140,301 - $161,774
969 Added 43.26%
3,209 $487,000
Q4 2020

Jan 19, 2021
BUY
$148.25 - $164.71 $37,062 - $41,177
250 Added 12.56%
2,240 $363,000
Q3 2020

Oct 30, 2020
BUY
$155.67 - $199.13 $40,785 - $52,172
262 Added 15.16%
1,990 $324,000
Q2 2020

Jul 15, 2020
BUY
$147.08 - $190.91 $249,741 - $324,165
1,698 Added 5660.0%
1,728 $318,000
Q1 2020

Apr 14, 2020
SELL
$129.61 - $174.46 $518 - $697
-4 Reduced 11.76%
30 $5,000
Q4 2019

Jan 22, 2020
BUY
$138.49 - $152.61 $4,708 - $5,188
34 New
34 $5,000

Others Institutions Holding JKHY

# of Institutions
743
Shares Held
68.1M
Call Options Held
27.4K
Put Options Held
28.3K
View Full List

About HENRY JACK & ASSOCIATES INC

JKHY Quotes by TradingView
  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.6B
  • 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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