Kesler, Norman & Wride, LLC Henry Jack & Associates Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 31,574 shares of JKHY stock, worth $5.45 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

31,574

Previous 31,889 0.99%

Holding current value

$5.45 Million

Previous $5.29 Million 5.29%

% of portfolio

1.11%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$160.87 - $177.06 $50,674 - $55,773	-315 Reduced 0.99%	31,574 $5.57 Million
Q2 2024 Jul 23, 2024	SELL	$158.55 - $174.17 $99,093 - $108,856	-625 Reduced 1.92%	31,889 $5.29 Million
Q1 2024 Apr 19, 2024	BUY	$163.24 - $175.95 $16,650 - $17,946	102 Added 0.31%	32,514 $5.65 Million
Q4 2023 Jan 10, 2024	BUY	$138.1 - $168.17 $17,676 - $21,525	128 Added 0.4%	32,412 $5.3 Million
Q3 2023 Nov 09, 2023	BUY	$147.54 - $173.42 $61,966 - $72,836	420 Added 1.32%	32,284 $4.88 Million
Q2 2023 Jul 26, 2023	BUY	$146.17 - $167.33 $200,983 - $230,078	1,375 Added 4.51%	31,864 $5.33 Million
Q1 2023 Apr 10, 2023	BUY	$141.27 - $182.47 $325,203 - $420,045	2,302 Added 8.17%	30,489 $4.6 Million
Q4 2022 Feb 06, 2023	BUY	$172.52 - $201.73 $557,929 - $652,394	3,234 Added 12.96%	28,187 $4.95 Million
Q3 2022 Oct 18, 2022	BUY	$182.27 - $211.07 $93,504 - $108,278	513 Added 2.1%	24,953 $4.55 Million
Q2 2022 Aug 04, 2022	BUY	$171.58 - $203.75 $168,148 - $199,675	980 Added 4.18%	24,440 $4.4 Million
Q1 2022 Apr 14, 2022	BUY	$156.82 - $197.83 $146,469 - $184,773	934 Added 4.15%	23,460 $4.62 Million
Q4 2021 Feb 07, 2022	BUY	$147.96 - $174.24 $163,939 - $193,057	1,108 Added 5.17%	22,526 $3.76 Million
Q3 2021 Oct 28, 2021	BUY	$164.06 - $178.58 $119,927 - $130,541	731 Added 3.53%	21,418 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $2.29 Million - $2.52 Million	14,883 Added 256.43%	20,687 $3.6 Million
Q1 2021 Apr 19, 2021	BUY	$144.79 - $166.95 $160,572 - $185,147	1,109 Added 23.62%	5,804 $881,000
Q4 2020 Feb 03, 2021	BUY	$148.25 - $164.71 $696,033 - $773,313	4,695 New	4,695 $761,000

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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Kesler, Norman & Wride, LLC Henry Jack & Associates Inc Transaction History