Guggenheim Capital LLC Henry Jack & Associates Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,178 shares of JKHY stock, worth $385,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,178

Previous 3,576 39.09%

Holding current value

$385,745

Previous $621,000 41.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $221,652 - $243,489	-1,398 Reduced 39.09%	2,178 $361,000
Q1 2024 May 14, 2024	SELL	$163.24 - $175.95 $158,016 - $170,319	-968 Reduced 21.3%	3,576 $621,000
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $569,524 - $693,533	-4,124 Reduced 47.58%	4,544 $742,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $96,343 - $113,243	-653 Reduced 7.01%	8,668 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $524,019 - $599,878	-3,585 Reduced 27.78%	9,321 $1.56 Million
Q1 2023 May 10, 2023	SELL	$141.27 - $182.47 $877,286 - $1.13 Million	-6,210 Reduced 32.49%	12,906 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $1.16 Million - $1.36 Million	6,748 Added 54.56%	19,116 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $763,164 - $883,750	4,187 Added 51.18%	12,368 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $624,722 - $741,853	-3,641 Reduced 30.8%	8,181 $1.47 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $981,065 - $1.24 Million	-6,256 Reduced 34.61%	11,822 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $1,479 - $1,742	-10 Reduced 0.06%	18,078 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $289,237 - $314,836	1,763 Added 10.8%	18,088 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $21,654 - $23,912	141 Added 0.87%	16,325 $2.67 Million
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $111,198 - $128,217	-768 Reduced 4.53%	16,184 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $744,808 - $827,503	-5,024 Reduced 22.86%	16,952 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $2.03 Million - $2.6 Million	-13,049 Reduced 37.26%	21,976 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $2.93 Million - $3.81 Million	19,950 Added 132.34%	35,025 $6.45 Million
Q1 2020 Jun 02, 2020	SELL	$129.61 - $174.46 $2.22 Million - $2.99 Million	-17,133 Reduced 53.19%	15,075 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $1.88 Million - $2.07 Million	13,587 Added 72.97%	32,208 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $1.53 Million - $1.7 Million	-11,440 Reduced 38.06%	18,621 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $358,640 - $409,020	-2,744 Reduced 8.36%	30,061 $4.03 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $1.46 Million - $1.67 Million	12,008 Added 57.74%	32,805 $4.55 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $53,876 - $70,808	-445 Reduced 2.09%	20,797 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $350,138 - $436,627	2,681 Added 14.44%	21,242 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$117.93 - $133.15 $3.38 Million - $3.81 Million	-28,649 Reduced 60.68%	18,561 $2.42 Million
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $119,516 - $132,223	-1,045 Reduced 2.17%	47,210 $5.71 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $3.9 Million - $4.48 Million	37,902 Added 366.1%	48,255 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$98.44 - $107.38 $1.02 Million - $1.11 Million	10,353	10,353 $1.07 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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Guggenheim Capital LLC Henry Jack & Associates Inc Transaction History