Laurus Investment Counsel Inc. Henry Jack & Associates Inc Transaction History

Laurus Investment Counsel Inc.

$170 Million
Q2 2024

A detailed history of Laurus Investment Counsel Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Laurus Investment Counsel Inc. holds 70,894 shares of JKHY stock, worth $12.3 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

70,894

Previous 70,894 -0.0%

Holding current value

$12.3 Million

Previous $11.8 Million -0.0%

% of portfolio

6.92%

Previous 6.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$138.1 - $168.17 $139,481 - $169,851	-1,010 Reduced 1.4%	70,894 $11.6 Million
Q3 2023 Oct 13, 2023	SELL	$147.54 - $173.42 $1.6 Million - $1.88 Million	-10,833 Reduced 13.09%	71,904 $10.9 Million
Q2 2023 Jul 14, 2023	SELL	$146.17 - $167.33 $23,387 - $26,772	-160 Reduced 0.19%	82,737 $13.8 Million
Q1 2023 Apr 13, 2023	BUY	$141.27 - $182.47 $95,357 - $123,167	675 Added 0.82%	82,897 $12.5 Million
Q4 2022 Jan 12, 2023	SELL	$172.52 - $201.73 $453,210 - $529,944	-2,627 Reduced 3.1%	82,222 $0
Q3 2022 Oct 13, 2022	SELL	$182.27 - $211.07 $4.42 Million - $5.11 Million	-24,226 Reduced 22.21%	84,849 $21.2 Million
Q1 2022 Apr 20, 2022	BUY	$156.82 - $197.83 $14,897 - $18,793	95 Added 0.09%	109,075 $21.5 Million
Q4 2021 Jan 18, 2022	BUY	$147.96 - $174.24 $153,878 - $181,209	1,040 Added 0.96%	108,980 $23.3 Million
Q3 2021 Oct 25, 2021	BUY	$164.06 - $178.58 $97,615 - $106,255	595 Added 0.55%	107,940 $22.5 Million
Q2 2021 Jul 20, 2021	SELL	$153.58 - $169.59 $70,646 - $78,011	-460 Reduced 0.43%	107,345 $21.8 Million
Q1 2021 Jul 20, 2021	BUY	$144.79 - $166.95 $5.1 Million - $5.88 Million	35,195 Added 48.47%	107,805 $16.4 Million
Q4 2020 Jul 20, 2021	BUY	$148.25 - $164.71 $8,895 - $9,882	60 Added 0.08%	72,610 $11.8 Million
Q3 2020 Jul 20, 2021	BUY	$155.67 - $199.13 $513,710 - $657,129	3,300 Added 4.77%	72,550 $11.8 Million
Q2 2020 Jul 20, 2021	SELL	$147.08 - $190.91 $915,573 - $1.19 Million	-6,225 Reduced 8.25%	69,250 $12.7 Million
Q1 2020 Jul 20, 2021	SELL	$129.61 - $174.46 $216,448 - $291,348	-1,670 Reduced 2.16%	75,475 $11.7 Million
Q4 2019 Jul 20, 2021	BUY	$138.49 - $152.61 $18,696 - $20,602	135 Added 0.18%	77,145 $11.2 Million
Q3 2019 Jul 20, 2021	BUY	$133.8 - $148.51 $2.49 Million - $2.77 Million	18,640 Added 31.93%	77,010 $11.2 Million
Q2 2019 Jul 20, 2021	BUY	$130.7 - $149.06 $777,011 - $886,161	5,945 Added 11.34%	58,370 $7.82 Million
Q1 2019 Jul 20, 2021	SELL	$121.23 - $138.74 $1.36 Million - $1.55 Million	-11,195 Reduced 17.6%	52,425 $7.27 Million
Q3 2018 Jul 20, 2021	SELL	$130.6 - $162.86 $5.43 Million - $6.77 Million	-41,585 Reduced 39.53%	63,620 $10.2 Million
Q2 2018 Jul 20, 2021	BUY	$117.93 - $133.15 $67,809 - $76,561	575 Added 0.55%	105,205 $13.7 Million
Q1 2018 Jul 20, 2021	BUY	$114.37 - $126.53 $85,777 - $94,897	750 Added 0.72%	104,630 $12.7 Million
Q4 2017 Jul 20, 2021	BUY	$102.84 - $118.28 $10.7 Million - $12.3 Million	103,880	103,880 $12.2 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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Laurus Investment Counsel Inc. Henry Jack & Associates Inc Transaction History