Lvw Advisors, LLC Henry Jack & Associates Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 4,497 shares of JKHY stock, worth $778,430. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,076 10.33%

Holding current value

$778,430

Previous $676,000 17.31%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$160.87 - $177.06 $67,726 - $74,542	421 Added 10.33%	4,497 $793,000
Q2 2024 Jul 15, 2024	BUY	$158.55 - $174.17 $57,078 - $62,701	360 Added 9.69%	4,076 $676,000
Q1 2024 Apr 17, 2024	SELL	$163.24 - $175.95 $21,221 - $22,873	-130 Reduced 3.38%	3,716 $645,000
Q4 2023 Jan 12, 2024	BUY	$138.1 - $168.17 $7,181 - $8,744	52 Added 1.37%	3,846 $628,000
Q3 2023 Oct 10, 2023	SELL	$147.54 - $173.42 $50,016 - $58,789	-339 Reduced 8.2%	3,794 $573,000
Q2 2023 Jul 14, 2023	SELL	$146.17 - $167.33 $5,554 - $6,358	-38 Reduced 0.91%	4,133 $691,000
Q1 2023 May 02, 2023	BUY	$141.27 - $182.47 $219,533 - $283,558	1,554 Added 59.38%	4,171 $628,000
Q4 2022 Jan 18, 2023	SELL	$172.52 - $201.73 $43,130 - $50,432	-250 Reduced 8.72%	2,617 $0
Q3 2022 Oct 13, 2022	BUY	$182.27 - $211.07 $1,640 - $1,899	9 Added 0.31%	2,867 $523,000
Q2 2022 Jul 22, 2022	BUY	$171.58 - $203.75 $40,836 - $48,492	238 Added 9.08%	2,858 $514,000
Q1 2022 May 02, 2022	BUY	$156.82 - $197.83 $9,722 - $12,265	62 Added 2.42%	2,620 $516,000
Q4 2021 Jan 26, 2022	SELL	$147.96 - $174.24 $70,576 - $83,112	-477 Reduced 15.72%	2,558 $427,000
Q3 2021 Nov 02, 2021	BUY	$164.06 - $178.58 $6,562 - $7,143	40 Added 1.34%	3,035 $498,000
Q2 2021 Jul 15, 2021	SELL	$153.58 - $169.59 $19,811 - $21,877	-129 Reduced 4.13%	2,995 $490,000
Q1 2021 Apr 19, 2021	BUY	$144.79 - $166.95 $137,116 - $158,101	947 Added 43.5%	3,124 $474,000
Q4 2020 Feb 04, 2021	BUY	$148.25 - $164.71 $8,450 - $9,388	57 Added 2.69%	2,177 $353,000
Q3 2020 Oct 29, 2020	BUY	$155.67 - $199.13 $106,166 - $135,806	682 Added 47.43%	2,120 $345,000
Q2 2020 Aug 11, 2020	BUY	$147.08 - $190.91 $211,501 - $274,528	1,438 New	1,438 $265,000

Others Institutions Holding JKHY

# of Institutions

743

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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