Formidable Asset Management, LLC Henry Jack & Associates Inc Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 10,866 shares of JKHY stock, worth $1.95 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,866

Previous 12,138 10.48%

Holding current value

$1.95 Million

Previous $2.11 Million 14.47%

% of portfolio

0.3%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$158.55 - $174.17 $201,675 - $221,544	-1,272 Reduced 10.48%	10,866 $1.8 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $124,062 - $133,722	-760 Reduced 5.89%	12,138 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$138.1 - $168.17 $77,474 - $94,343	-561 Reduced 4.17%	12,898 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$147.54 - $173.42 $41,901 - $49,251	284 Added 2.16%	13,459 $2.03 Million
Q2 2023 Aug 15, 2023	SELL	$146.17 - $167.33 $22,510 - $25,768	-154 Reduced 1.16%	13,175 $2.21 Million
Q1 2023 May 09, 2023	BUY	$141.27 - $182.47 $311,500 - $402,346	2,205 Added 19.82%	13,329 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$172.52 - $201.73 $20,357 - $23,804	-118 Reduced 1.05%	11,124 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $409,196 - $473,852	2,245 Added 24.95%	11,242 $2.14 Million
Q2 2022 Aug 16, 2022	SELL	$171.58 - $203.75 $17,501 - $20,782	-102 Reduced 1.12%	8,997 $1.63 Million
Q1 2022 May 04, 2022	SELL	$156.82 - $197.83 $6,429 - $8,111	-41 Reduced 0.45%	9,099 $1.79 Million
Q4 2021 Feb 07, 2022	SELL	$147.96 - $174.24 $66,582 - $78,408	-450 Reduced 4.69%	9,140 $1.59 Million
Q3 2021 Nov 10, 2021	SELL	$164.06 - $178.58 $32,647 - $35,537	-199 Reduced 2.03%	9,590 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $1.45 Million - $1.6 Million	9,411 Added 2489.68%	9,789 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$153.58 - $169.59 $1.47 Million - $1.62 Million	-9,568 Reduced 96.2%	378 $1.68 Million
Q1 2021 May 12, 2021	SELL	$144.79 - $166.95 $28,813 - $33,223	-199 Reduced 1.96%	9,946 $1.54 Million
Q4 2020 Jan 29, 2021	SELL	$148.25 - $164.71 $4,002 - $4,447	-27 Reduced 0.27%	10,145 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $53,550 - $68,500	-344 Reduced 3.27%	10,172 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $25,003 - $32,454	-170 Reduced 1.59%	10,516 $1.9 Million
Q1 2020 Jun 01, 2020	SELL	$129.61 - $174.46 $98,633 - $132,764	-761 Reduced 6.65%	10,686 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $1.59 Million - $1.75 Million	11,447 New	11,447 $1.71 Million
Q3 2019 Nov 08, 2019	SELL	$133.8 - $148.51 $1.5 Million - $1.66 Million	-11,183 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$130.7 - $149.06 $1.46 Million - $1.67 Million	11,183 New	11,183 $1.56 Million
Q1 2019 Oct 15, 2019	SELL	$121.23 - $138.74 $1.29 Million - $1.48 Million	-10,670 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$121.07 - $159.12 $35,957 - $47,258	297 Added 2.86%	10,670 $1.35 Million
Q3 2018 Nov 07, 2018	BUY	$130.6 - $162.86 $12,668 - $15,797	97 Added 0.94%	10,373 $1.65 Million
Q2 2018 Aug 08, 2018	BUY	$117.93 - $133.15 $1.21 Million - $1.37 Million	10,276 New	10,276 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$102.84 - $118.28 $996,622 - $1.15 Million	-9,691 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $953,982 - $1.04 Million	9,691	9,691 $996,000

Others Institutions Holding JKHY

# of Institutions

726

Shares Held

67.4M

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 $13.1B
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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Formidable Asset Management, LLC Henry Jack & Associates Inc Transaction History