A detailed history of Fieldpoint Private Securities, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 906 shares of JKHY stock, worth $157,272. This represents 0.05% of its overall portfolio holdings.

Number of Shares
906
Previous 1,854 51.13%
Holding current value
$157,272
Previous $365,000 55.34%
% of portfolio
0.05%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$171.58 - $203.75 $162,657 - $193,155
-948 Reduced 51.13%
906 $163,000
Q2 2021

Aug 12, 2021

SELL
$153.58 - $169.59 $1,075 - $1,187
-7 Reduced 0.38%
1,854 $319,000
Q1 2021

Apr 23, 2021

SELL
$144.79 - $166.95 $23,745 - $27,379
-164 Reduced 8.1%
1,861 $282,000
Q4 2020

Jan 28, 2021

SELL
$148.25 - $164.71 $14,380 - $15,976
-97 Reduced 4.57%
2,025 $328,000
Q3 2020

Oct 23, 2020

BUY
$155.67 - $199.13 $12,297 - $15,731
79 Added 3.87%
2,122 $345,000
Q2 2020

Aug 14, 2020

SELL
$147.08 - $190.91 $212,383 - $275,674
-1,444 Reduced 41.41%
2,043 $376,000
Q1 2020

May 11, 2020

SELL
$129.61 - $174.46 $3,110 - $4,187
-24 Reduced 0.68%
3,487 $541,000
Q4 2019

Feb 10, 2020

BUY
$138.49 - $152.61 $193,055 - $212,738
1,394 Added 65.85%
3,511 $511,000
Q3 2019

Nov 07, 2019

SELL
$133.8 - $148.51 $146,109 - $162,172
-1,092 Reduced 34.03%
2,117 $309,000
Q2 2019

Aug 14, 2019

BUY
$130.7 - $149.06 $118,152 - $134,750
904 Added 39.22%
3,209 $430,000
Q3 2017

Nov 15, 2017

BUY
$98.44 - $107.38 $226,904 - $247,510
2,305
2,305 $237,000

Others Institutions Holding JKHY

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

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.