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

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 7,349 shares of JKHY stock, worth $1.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,349

Previous 7,254 1.31%

Holding current value

$1.3 Million

Previous $1.09 Million 12.44%

% of portfolio

0.3%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$146.17 - $167.33 $13,886 - $15,896	95 Added 1.31%	7,349 $1.23 Million
Q1 2023 May 03, 2023	BUY	$141.27 - $182.47 $151,723 - $195,972	1,074 Added 17.38%	7,254 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $42,957 - $50,230	-249 Reduced 3.87%	6,180 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$182.27 - $211.07 $1,458 - $1,688	8 Added 0.12%	6,429 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$171.58 - $203.75 $4,804 - $5,705	-28 Reduced 0.43%	6,421 $1.16 Million
Q1 2022 May 09, 2022	SELL	$156.82 - $197.83 $12,859 - $16,222	-82 Reduced 1.26%	6,449 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $121,475 - $143,051	821 Added 14.38%	6,531 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$164.06 - $178.58 $84,819 - $92,325	-517 Reduced 8.3%	5,710 $937,000
Q2 2021 Aug 06, 2021	BUY	$153.58 - $169.59 $32,866 - $36,292	214 Added 3.56%	6,227 $1.02 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $47,346 - $54,592	327 Added 5.75%	6,013 $912,000
Q4 2020 Feb 19, 2021	BUY	$148.25 - $164.71 $70,567 - $78,401	476 Added 9.14%	5,686 $921,000
Q3 2020 Mar 10, 2021	BUY	$155.67 - $199.13 $811,040 - $1.04 Million	5,210 New	5,210 $847,000
Q3 2020 Jan 19, 2021	SELL	$155.67 - $199.13 $745,970 - $954,230	-4,792 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$147.08 - $190.91 $704,807 - $914,840	4,792 New	4,792 $882,000
Q2 2020 Jan 19, 2021	SELL	$147.08 - $190.91 $564,051 - $732,139	-3,835 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$129.61 - $174.46 $401,402 - $540,302	3,097 Added 419.65%	3,835 $595,000
Q1 2020 Jan 19, 2021	BUY	$129.61 - $174.46 $95,652 - $128,751	738 New	738 $102,000
Q2 2019 Aug 02, 2019	SELL	$130.7 - $149.06 $96,456 - $110,006	-738 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$121.07 - $159.12 $89,349 - $117,430	738 New	738 $93,000

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