Icw Investment Advisors LLC Henry Jack & Associates Inc Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 7,020 shares of JKHY stock, worth $1.21 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,020

Previous 6,868 2.21%

Holding current value

$1.21 Million

Previous $1.14 Million 8.68%

% of portfolio

0.53%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $24,452 - $26,913	152 Added 2.21%	7,020 $1.24 Million
Q2 2024 Aug 05, 2024	SELL	$158.55 - $174.17 $29,965 - $32,918	-189 Reduced 2.68%	6,868 $1.14 Million
Q1 2024 May 09, 2024	BUY	$163.24 - $175.95 $93,210 - $100,467	571 Added 8.8%	7,057 $1.23 Million
Q4 2023 Feb 05, 2024	BUY	$138.1 - $168.17 $14,500 - $17,657	105 Added 1.65%	6,486 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $64,917 - $76,304	440 Added 7.41%	6,381 $964,000
Q2 2023 Aug 09, 2023	BUY	$146.17 - $167.33 $46,043 - $52,708	315 Added 5.6%	5,941 $994,000
Q1 2023 May 10, 2023	BUY	$141.27 - $182.47 $65,549 - $84,666	464 Added 8.99%	5,626 $847,000
Q4 2022 Jan 26, 2023	BUY	$172.52 - $201.73 $6,728 - $7,867	39 Added 0.76%	5,162 $0
Q3 2022 Nov 04, 2022	BUY	$182.27 - $211.07 $1,458 - $1,688	8 Added 0.16%	5,123 $934,000
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $4,461 - $5,297	-26 Reduced 0.51%	5,115 $921,000
Q1 2022 May 12, 2022	BUY	$156.82 - $197.83 $8,311 - $10,484	53 Added 1.04%	5,141 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$147.96 - $174.24 $51,786 - $60,984	350 Added 7.39%	5,088 $850,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $14,437 - $15,715	88 Added 1.89%	4,738 $777,000
Q2 2021 Aug 05, 2021	BUY	$153.58 - $169.59 $15,358 - $16,959	100 Added 2.2%	4,650 $760,000
Q1 2021 May 07, 2021	BUY	$144.79 - $166.95 $21,428 - $24,708	148 Added 3.36%	4,550 $690,000
Q4 2020 Feb 01, 2021	SELL	$148.25 - $164.71 $16,604 - $18,447	-112 Reduced 2.48%	4,402 $699,000
Q3 2020 Nov 10, 2020	BUY	$155.67 - $199.13 $17,435 - $22,302	112 Added 2.54%	4,514 $734,000
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $11,619 - $15,081	79 Added 1.83%	4,402 $810,000
Q1 2020 May 12, 2020	BUY	$129.61 - $174.46 $36,550 - $49,197	282 Added 6.98%	4,323 $671,000
Q4 2019 Feb 06, 2020	BUY	$138.49 - $152.61 $559,638 - $616,697	4,041 New	4,041 $589,000

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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Icw Investment Advisors LLC Henry Jack & Associates Inc Transaction History