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

Exchange Traded Concepts, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

67.5M

24.8K

21.8K

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 ...

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