Jgp Wealth Management, LLC Henry Jack & Associates Inc Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 54,052 shares of JKHY stock, worth $9.46 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

54,052

Previous 54,430 0.69%

Holding current value

$9.46 Million

Previous $9.04 Million 5.6%

% of portfolio

1.23%

Previous 1.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$160.87 - $177.06 $60,808 - $66,928	-378 Reduced 0.69%	54,052 $9.54 Million
Q2 2024 Jul 12, 2024	BUY	$158.55 - $174.17 $2,695 - $2,960	17 Added 0.03%	54,430 $9.04 Million
Q1 2024 Apr 24, 2024	SELL	$163.24 - $175.95 $4.75 Million - $5.12 Million	-29,094 Reduced 34.84%	54,413 $9.45 Million
Q4 2023 Jan 10, 2024	BUY	$138.1 - $168.17 $173,591 - $211,389	1,257 Added 1.53%	83,507 $13.6 Million
Q3 2023 Oct 19, 2023	BUY	$147.54 - $173.42 $259,670 - $305,219	1,760 Added 2.19%	82,250 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$146.17 - $167.33 $353,292 - $404,436	2,417 Added 3.1%	80,490 $13.5 Million
Q1 2023 Apr 14, 2023	BUY	$141.27 - $182.47 $232,954 - $300,893	1,649 Added 2.16%	78,073 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$172.52 - $201.73 $267,406 - $312,681	1,550 Added 2.07%	76,424 $13.4 Million
Q3 2022 Oct 14, 2022	BUY	$182.27 - $211.07 $321,524 - $372,327	1,764 Added 2.41%	74,874 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$171.58 - $203.75 $359,116 - $426,448	2,093 Added 2.95%	73,110 $13.6 Million
Q1 2022 Apr 20, 2022	BUY	$156.82 - $197.83 $1.26 Million - $1.59 Million	8,039 Added 12.76%	71,017 $14.2 Million
Q4 2021 Jan 18, 2022	BUY	$147.96 - $174.24 $565,799 - $666,293	3,824 Added 6.46%	62,978 $10.9 Million
Q3 2021 Oct 13, 2021	BUY	$164.06 - $178.58 $841,627 - $916,115	5,130 Added 9.5%	59,154 $9.71 Million
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $2.76 Million - $3.04 Million	17,950 Added 49.76%	54,024 $8.83 Million
Q1 2021 Apr 28, 2021	BUY	$144.79 - $166.95 $112,067 - $129,219	774 Added 2.19%	36,074 $5.47 Million
Q4 2020 Feb 10, 2021	BUY	$148.25 - $164.71 $235,717 - $261,888	1,590 Added 4.72%	35,300 $5.42 Million
Q3 2020 Oct 13, 2020	BUY	$155.67 - $199.13 $210,621 - $269,422	1,353 Added 4.18%	33,710 $5.54 Million
Q2 2020 Jul 13, 2020	BUY	$147.08 - $190.91 $122,370 - $158,837	832 Added 2.64%	32,357 $5.89 Million
Q1 2020 Apr 14, 2020	SELL	$129.61 - $174.46 $48,474 - $65,248	-374 Reduced 1.17%	31,525 $5.34 Million
Q4 2019 Jan 09, 2020	BUY	$138.49 - $152.61 $437,351 - $481,942	3,158 Added 10.99%	31,899 $4.68 Million
Q3 2019 Oct 24, 2019	BUY	$133.8 - $148.51 $67,836 - $75,294	507 Added 1.8%	28,741 $4.16 Million
Q2 2019 Jul 15, 2019	BUY	$130.7 - $149.06 $72,669 - $82,877	556 Added 2.01%	28,234 $3.78 Million
Q1 2019 May 13, 2019	BUY	$121.23 - $138.74 $3.36 Million - $3.84 Million	27,678 New	27,678 $3.84 Million

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

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 $12.8B
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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Jgp Wealth Management, LLC Henry Jack & Associates Inc Transaction History