Forvis Wealth Advisors, LLC Henry Jack & Associates Inc Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 147,688 shares of JKHY stock, worth $25.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

147,688

Previous 147,188 0.34%

Holding current value

$25.5 Million

Previous $24.4 Million 6.7%

% of portfolio

0.61%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $80,435 - $88,530	500 Added 0.34%	147,688 $26.1 Million
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $792 - $870	5 Added 0.0%	147,188 $24.4 Million
Q1 2024 Apr 19, 2024	SELL	$163.24 - $175.95 $936,671 - $1.01 Million	-5,738 Reduced 3.75%	147,183 $25.6 Million
Q4 2023 Jan 11, 2024	SELL	$138.1 - $168.17 $469,540 - $571,778	-3,400 Reduced 2.18%	152,921 $25 Million
Q3 2023 Oct 25, 2023	SELL	$147.54 - $173.42 $264,096 - $310,421	-1,790 Reduced 1.13%	156,321 $23.6 Million
Q2 2023 Aug 08, 2023	SELL	$146.17 - $167.33 $116,643 - $133,529	-798 Reduced 0.5%	158,111 $26.5 Million
Q1 2023 Apr 26, 2023	BUY	$141.27 - $182.47 $565 - $729	4 Added 0.0%	158,909 $24 Million
Q4 2022 Feb 02, 2023	SELL	$172.52 - $201.73 $107,307 - $125,476	-622 Reduced 0.39%	158,905 $27.9 Million
Q3 2022 Oct 13, 2022	SELL	$182.27 - $211.07 $93,869 - $108,701	-515 Reduced 0.32%	159,527 $29.1 Million
Q2 2022 Jul 22, 2022	BUY	$171.58 - $203.75 $171 - $203	1 Added 0.0%	160,042 $28.8 Million
Q1 2022 May 10, 2022	BUY	$156.82 - $197.83 $156 - $197	1 Added 0.0%	160,041 $31.5 Million
Q4 2021 Jan 14, 2022	SELL	$147.96 - $174.24 $315,450 - $371,479	-2,132 Reduced 1.31%	160,040 $26.7 Million
Q3 2021 Oct 14, 2021	BUY	$164.06 - $178.58 $164 - $178	1 Added 0.0%	162,172 $26.6 Million
Q2 2021 Jul 14, 2021	SELL	$153.58 - $169.59 $46,381 - $51,216	-302 Reduced 0.19%	162,171 $26.5 Million
Q1 2021 Apr 23, 2021	SELL	$144.79 - $166.95 $386,878 - $446,090	-2,672 Reduced 1.62%	162,473 $24.7 Million
Q4 2020 Jan 22, 2021	BUY	$148.25 - $164.71 $235,865 - $262,053	1,591 Added 0.97%	165,145 $26.8 Million
Q3 2020 Nov 05, 2020	SELL	$155.67 - $199.13 $12,609 - $16,129	-81 Reduced 0.05%	163,554 $26.6 Million
Q2 2020 Jul 15, 2020	SELL	$147.08 - $190.91 $25,739 - $33,409	-175 Reduced 0.11%	163,635 $30.1 Million
Q1 2020 Apr 10, 2020	SELL	$129.61 - $174.46 $221,503 - $298,152	-1,709 Reduced 1.03%	163,810 $25.4 Million
Q4 2019 Jan 13, 2020	SELL	$138.49 - $152.61 $182,945 - $201,597	-1,321 Reduced 0.79%	165,519 $24.1 Million
Q3 2019 Oct 29, 2019	BUY	$133.8 - $148.51 $24,619 - $27,325	184 Added 0.11%	166,840 $24.4 Million
Q2 2019 Jul 10, 2019	SELL	$130.7 - $149.06 $16,860 - $19,228	-129 Reduced 0.08%	166,656 $22.3 Million
Q1 2019 Apr 10, 2019	SELL	$121.23 - $138.74 $450,975 - $516,112	-3,720 Reduced 2.18%	166,785 $23.1 Million
Q4 2018 Jan 15, 2019	SELL	$121.07 - $159.12 $458,492 - $602,587	-3,787 Reduced 2.17%	170,505 $21.6 Million
Q3 2018 Oct 09, 2018	BUY	$130.6 - $162.86 $315,137 - $392,981	2,413 Added 1.4%	174,292 $27.9 Million
Q2 2018 Jul 13, 2018	SELL	$117.93 - $133.15 $3,891 - $4,393	-33 Reduced 0.02%	171,879 $22.4 Million
Q1 2018 Apr 20, 2018	BUY	$114.37 - $126.53 $25,961 - $28,722	227 Added 0.13%	171,912 $21.2 Million
Q4 2017 Jan 18, 2018	SELL	$102.84 - $118.28 $13,986 - $16,086	-136 Reduced 0.08%	171,685 $20.1 Million
Q3 2017 Oct 13, 2017	BUY	$98.44 - $107.38 $16.9 Million - $18.5 Million	171,821	171,821 $17.7 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.6B
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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Forvis Wealth Advisors, LLC Henry Jack & Associates Inc Transaction History