Lpl Financial LLC Henry Jack & Associates Inc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Lpl Financial LLC holds 56,443 shares of JKHY stock, worth $9.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,443

Previous 53,184 6.13%

Holding current value

$9.8 Million

Previous $9.24 Million 1.42%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$158.55 - $174.17 $516,714 - $567,620	3,259 Added 6.13%	56,443 $9.37 Million
Q1 2024 May 10, 2024	BUY	$163.24 - $175.95 $1.25 Million - $1.35 Million	7,677 Added 16.87%	53,184 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $602,254 - $733,389	4,361 Added 10.6%	45,507 $7.44 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $879,338 - $1.03 Million	5,960 Added 16.94%	41,146 $6.22 Million
Q2 2023 Jul 31, 2023	SELL	$146.17 - $167.33 $89,748 - $102,740	-614 Reduced 1.72%	35,186 $5.89 Million
Q1 2023 May 10, 2023	BUY	$141.27 - $182.47 $989,172 - $1.28 Million	7,002 Added 24.31%	35,800 $5.4 Million
Q4 2022 Feb 07, 2023	BUY	$172.52 - $201.73 $155,440 - $181,758	901 Added 3.23%	28,798 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $131,963 - $152,814	-724 Reduced 2.53%	27,897 $5.09 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $458,118 - $544,012	2,670 Added 10.29%	28,621 $5.19 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $132,669 - $167,364	-846 Reduced 3.16%	25,951 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $681,799 - $802,897	4,608 Added 20.77%	26,797 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $1.06 Million - $1.15 Million	6,439 Added 40.88%	22,189 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $42,695 - $47,146	278 Added 1.8%	15,750 $2.58 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $398,606 - $459,613	2,753 Added 21.64%	15,472 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $358,468 - $398,268	2,418 Added 23.47%	12,719 $2.06 Million
Q3 2020 Nov 09, 2020	BUY	$155.67 - $199.13 $113,794 - $145,564	731 Added 7.64%	10,301 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $161,788 - $210,001	1,100 Added 12.99%	9,570 $1.76 Million
Q1 2020 May 14, 2020	SELL	$129.61 - $174.46 $215,930 - $290,650	-1,666 Reduced 16.44%	8,470 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $18,419 - $20,297	-133 Reduced 1.3%	10,136 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$133.8 - $148.51 $66,364 - $73,660	496 Added 5.08%	10,269 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	$130.7 - $149.06 $29,015 - $33,091	-222 Reduced 2.22%	9,773 $1.31 Million
Q1 2019 May 08, 2019	SELL	$121.23 - $138.74 $16,366 - $18,729	-135 Reduced 1.33%	9,995 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	$121.07 - $159.12 $691,188 - $908,416	-5,709 Reduced 36.04%	10,130 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $402,509 - $501,934	-3,082 Reduced 16.29%	15,839 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $100,594 - $113,576	853 Added 4.72%	18,921 $2.47 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $82,689 - $91,481	723 Added 4.17%	18,068 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$102.84 - $118.28 $22,419 - $25,785	-218 Reduced 1.24%	17,345 $2.03 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $54,240 - $59,166	-551 Reduced 3.04%	17,563 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,114	18,114 $1.89 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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Henry Jack & Associates Inc Transaction History