Fcf Advisors LLC Henry Jack & Associates Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Fcf Advisors LLC holds 9,130 shares of JKHY stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,130

Previous 7,998 14.15%

Holding current value

$1.6 Million

Previous $1.33 Million 21.4%

% of portfolio

0.38%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.87 - $177.06 $182,104 - $200,431	1,132 Added 14.15%	9,130 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$158.55 - $174.17 $156,964 - $172,428	-990 Reduced 11.01%	7,998 $1.33 Million
Q1 2024 Apr 12, 2024	SELL	$163.24 - $175.95 $333,825 - $359,817	-2,045 Reduced 18.54%	8,988 $1.56 Million
Q4 2023 Jan 04, 2024	BUY	$138.1 - $168.17 $685,114 - $834,291	4,961 Added 81.7%	11,033 $1.8 Million
Q3 2023 Oct 10, 2023	SELL	$147.54 - $173.42 $109,622 - $128,851	-743 Reduced 10.9%	6,072 $917,000
Q2 2023 Jul 19, 2023	SELL	$146.17 - $167.33 $6,431 - $7,362	-44 Reduced 0.64%	6,815 $1.14 Million
Q1 2023 Apr 19, 2023	BUY	$141.27 - $182.47 $124,317 - $160,573	880 Added 14.72%	6,859 $1.03 Million
Q4 2022 Feb 03, 2023	BUY	$172.52 - $201.73 $23,117 - $27,031	134 Added 2.29%	5,979 $1.05 Million
Q3 2022 Oct 12, 2022	SELL	$182.27 - $211.07 $233,305 - $270,169	-1,280 Reduced 17.96%	5,845 $1.07 Million
Q2 2022 Jul 20, 2022	SELL	$171.58 - $203.75 $929,792 - $1.1 Million	-5,419 Reduced 43.2%	7,125 $1.28 Million
Q1 2022 Apr 28, 2022	BUY	$156.82 - $197.83 $833,811 - $1.05 Million	5,317 Added 73.57%	12,544 $2.47 Million
Q2 2021 Jul 30, 2021	SELL	$153.58 - $169.59 $81,090 - $89,543	-528 Reduced 6.81%	7,227 $1.2 Million
Q1 2021 Apr 06, 2021	SELL	$144.79 - $166.95 $6,949 - $8,013	-48 Reduced 0.62%	7,755 $1.2 Million
Q4 2020 Jan 12, 2021	SELL	$148.25 - $164.71 $106,740 - $118,591	-720 Reduced 8.45%	7,803 $1.23 Million
Q3 2020 Oct 20, 2020	BUY	$155.67 - $199.13 $270,087 - $345,490	1,735 Added 25.56%	8,523 $1.4 Million
Q2 2020 Jul 10, 2020	SELL	$147.08 - $190.91 $44,124 - $57,273	-300 Reduced 4.23%	6,788 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$129.61 - $174.46 $272,310 - $366,540	-2,101 Reduced 22.86%	7,088 $1.06 Million
Q4 2019 Jan 07, 2020	SELL	$138.49 - $152.61 $29,498 - $32,505	-213 Reduced 2.27%	9,189 $1.35 Million
Q3 2019 Oct 09, 2019	BUY	$133.8 - $148.51 $2,676 - $2,970	20 Added 0.21%	9,402 $1.37 Million
Q2 2019 Jul 08, 2019	SELL	$130.7 - $149.06 $139,195 - $158,748	-1,065 Reduced 10.19%	9,382 $1.26 Million
Q1 2019 Apr 09, 2019	BUY	$121.23 - $138.74 $60,251 - $68,953	497 Added 4.99%	10,447 $1.45 Million
Q4 2018 Jan 15, 2019	BUY	$121.07 - $159.12 $848,942 - $1.12 Million	7,012 Added 238.67%	9,950 $1.26 Million
Q3 2017 Dec 01, 2017	BUY	$98.44 - $107.38 $42,526 - $46,388	432 Added 17.24%	2,938 $302,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,506	2,506 $260,000

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 ...

More about JKHY

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