First Trust Advisors LP Henry Jack & Associates Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, First Trust Advisors LP holds 336,132 shares of JKHY stock, worth $59.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

336,132

Previous 30,850 989.57%

Holding current value

$59.5 Million

Previous $5.36 Million 941.31%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $48.4 Million - $53.2 Million	305,282 Added 989.57%	336,132 $55.8 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $852,112 - $918,458	5,220 Added 20.37%	30,850 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $2.91 Million - $3.54 Million	21,073 Added 462.43%	25,630 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $2.67 Million - $3.14 Million	-18,080 Reduced 79.87%	4,557 $688,000
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $4.59 Million - $5.26 Million	-31,423 Reduced 58.13%	22,637 $3.79 Million
Q1 2023 May 15, 2023	SELL	$141.27 - $182.47 $9.42 Million - $12.2 Million	-66,666 Reduced 55.22%	54,060 $8.15 Million
Q4 2022 Feb 09, 2023	SELL	$172.52 - $201.73 $486,851 - $569,282	-2,822 Reduced 2.28%	120,726 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $2.01 Million - $2.33 Million	-11,048 Reduced 8.21%	123,548 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $11.2 Million - $13.3 Million	65,295 Added 94.22%	134,596 $24.2 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $320,853 - $404,760	2,046 Added 3.04%	69,301 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $1.08 Million - $1.27 Million	7,309 Added 12.19%	67,255 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $4.81 Million - $5.24 Million	-29,343 Reduced 32.86%	59,946 $9.84 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $6.44 Million - $7.11 Million	41,924 Added 88.51%	89,289 $14.6 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $2.71 Million - $3.12 Million	18,707 Added 65.28%	47,365 $7.19 Million
Q4 2020 Feb 02, 2021	SELL	$148.25 - $164.71 $7.15 Million - $7.95 Million	-48,245 Reduced 62.73%	28,658 $4.64 Million
Q3 2020 Nov 05, 2020	SELL	$155.67 - $199.13 $6.38 Million - $8.16 Million	-40,981 Reduced 34.76%	76,903 $12.5 Million
Q2 2020 Jul 22, 2020	BUY	$147.08 - $190.91 $1.76 Million - $2.28 Million	11,960 Added 11.29%	117,884 $21.7 Million
Q1 2020 May 06, 2020	BUY	$129.61 - $174.46 $3.88 Million - $5.22 Million	29,912 Added 39.35%	105,924 $16.4 Million
Q4 2019 Feb 03, 2020	BUY	$138.49 - $152.61 $954,196 - $1.05 Million	6,890 Added 9.97%	76,012 $11.1 Million
Q3 2019 Nov 04, 2019	BUY	$133.8 - $148.51 $3.62 Million - $4.01 Million	27,025 Added 64.2%	69,122 $10.1 Million
Q2 2019 Jul 30, 2019	SELL	$130.7 - $149.06 $4.48 Million - $5.11 Million	-34,297 Reduced 44.89%	42,097 $5.64 Million
Q1 2019 May 09, 2019	SELL	$121.23 - $138.74 $14.2 Million - $16.2 Million	-116,915 Reduced 60.48%	76,394 $10.6 Million
Q4 2018 Feb 07, 2019	BUY	$121.07 - $159.12 $14.1 Million - $18.5 Million	116,454 Added 151.52%	193,309 $24.5 Million
Q3 2018 Oct 25, 2018	SELL	$130.6 - $162.86 $2.04 Million - $2.54 Million	-15,624 Reduced 16.89%	76,855 $12.3 Million
Q2 2018 Aug 02, 2018	BUY	$117.93 - $133.15 $1.07 Million - $1.21 Million	9,081 Added 10.89%	92,479 $12.1 Million
Q1 2018 Apr 23, 2018	BUY	$114.37 - $126.53 $3.31 Million - $3.67 Million	28,975 Added 53.24%	83,398 $10.1 Million
Q4 2017 Feb 08, 2018	SELL	$102.84 - $118.28 $2.29 Million - $2.63 Million	-22,251 Reduced 29.02%	54,423 $6.37 Million
Q3 2017 Oct 24, 2017	BUY	$98.44 - $107.38 $7.55 Million - $8.23 Million	76,674	76,674 $7.88 Million

Others Institutions Holding JKHY

# of Institutions

728

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 $12.9B
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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First Trust Advisors LP Henry Jack & Associates Inc Transaction History