Jacobson & Schmitt Advisors, LLC Henry Jack & Associates Inc Transaction History

Jacobson & Schmitt Advisors, LLC

$440 Million
Q2 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 52,526 shares of JKHY stock, worth $9.12 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

52,526

Previous 48,698 7.86%

Holding current value

$9.12 Million

Previous $8.46 Million 3.07%

% of portfolio

1.98%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$158.55 - $174.17 $606,929 - $666,722	3,828 Added 7.86%	52,526 $8.72 Million
Q1 2024 May 08, 2024	BUY	$163.24 - $175.95 $113,941 - $122,813	698 Added 1.45%	48,698 $8.46 Million
Q4 2023 Feb 08, 2024	BUY	$138.1 - $168.17 $419,409 - $510,732	3,037 Added 6.75%	48,000 $7.84 Million
Q3 2023 Nov 07, 2023	BUY	$147.54 - $173.42 $121,277 - $142,551	822 Added 1.86%	44,963 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $263,983 - $302,197	1,806 Added 4.27%	44,141 $7.39 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $41,533 - $53,646	294 Added 0.7%	42,335 $6.38 Million
Q3 2022 Nov 09, 2022	SELL	$182.27 - $211.07 $1.64 Million - $1.9 Million	-8,979 Reduced 17.6%	42,041 $7.66 Million
Q2 2022 Aug 08, 2022	SELL	$171.58 - $203.75 $2.58 Million - $3.07 Million	-15,048 Reduced 22.78%	51,020 $9.19 Million
Q1 2022 May 06, 2022	BUY	$156.82 - $197.83 $397,538 - $501,499	2,535 Added 3.99%	66,068 $13 Million
Q4 2021 Feb 10, 2022	BUY	$147.96 - $174.24 $512,089 - $603,044	3,461 Added 5.76%	63,533 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $681,833 - $742,178	4,156 Added 7.43%	60,072 $9.86 Million
Q2 2021 Aug 10, 2021	BUY	$153.58 - $169.59 $1.15 Million - $1.26 Million	7,457 Added 15.39%	55,916 $9.14 Million
Q1 2021 May 11, 2021	BUY	$144.79 - $166.95 $613,909 - $707,868	4,240 Added 9.59%	48,459 $7.35 Million
Q4 2020 Feb 11, 2021	BUY	$148.25 - $164.71 $322,592 - $358,408	2,176 Added 5.18%	44,219 $7.16 Million
Q3 2020 Nov 04, 2020	BUY	$155.67 - $199.13 $2.41 Million - $3.09 Million	15,501 Added 58.4%	42,043 $6.84 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $96,190 - $124,855	654 Added 2.53%	26,542 $4.89 Million
Q1 2020 May 11, 2020	SELL	$129.61 - $174.46 $50,029 - $67,341	-386 Reduced 1.47%	25,888 $4.02 Million
Q4 2019 Feb 10, 2020	SELL	$138.49 - $152.61 $1.52 Million - $1.67 Million	-10,958 Reduced 29.43%	26,274 $3.83 Million
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $297,036 - $329,692	2,220 Added 6.34%	37,232 $5.44 Million
Q2 2019 Aug 05, 2019	BUY	$130.7 - $149.06 $158,016 - $180,213	1,209 Added 3.58%	35,012 $4.69 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $175,298 - $200,618	1,446 Added 4.47%	33,803 $4.69 Million
Q1 2019 May 02, 2019	SELL	$121.23 - $138.74 $137,474 - $157,331	-1,134 Reduced 3.39%	32,357 $4.49 Million
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $18,402 - $24,186	-152 Reduced 0.45%	33,491 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $168,996 - $210,740	-1,294 Reduced 3.7%	33,643 $5.39 Million
Q2 2018 Jul 27, 2018	SELL	$117.93 - $133.15 $22,052 - $24,899	-187 Reduced 0.53%	34,937 $4.55 Million
Q1 2018 May 08, 2018	SELL	$114.37 - $126.53 $468,459 - $518,266	-4,096 Reduced 10.44%	35,124 $4.25 Million
Q4 2017 Feb 07, 2018	SELL	$102.84 - $118.28 $112,404 - $129,280	-1,093 Reduced 2.71%	39,220 $4.59 Million
Q3 2017 Nov 09, 2017	SELL	$98.44 - $107.38 $141,064 - $153,875	-1,433 Reduced 3.43%	40,313 $4.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,746	41,746 $4.34 Million

Others Institutions Holding JKHY

# of Institutions

714

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 $12.7B
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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Jacobson & Schmitt Advisors, LLC Henry Jack & Associates Inc Transaction History