Lpl Financial LLC Henry Jack & Associates Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 63,179 shares of JKHY stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,179

Previous 56,443 11.93%

Holding current value

$10.9 Million

Previous $9.37 Million 19.03%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.87 - $177.06 $1.08 Million - $1.19 Million	6,736 Added 11.93%	63,179 $11.2 Million
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

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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Lpl Financial LLC Henry Jack & Associates Inc Transaction History