Martin Capital Partners, LLC Henry Jack & Associates Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 4,274 shares of JKHY stock, worth $755,386. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,274

Previous 5,891 27.45%

Holding current value

$755,386

Previous $978,000 22.8%

% of portfolio

0.37%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.87 - $177.06 $260,126 - $286,306	-1,617 Reduced 27.45%	4,274 $755,000
Q2 2024 Jul 15, 2024	SELL	$158.55 - $174.17 $31,392 - $34,485	-198 Reduced 3.25%	5,891 $978,000
Q1 2024 Apr 05, 2024	SELL	$163.24 - $175.95 $13,548 - $14,603	-83 Reduced 1.34%	6,089 $1.06 Million
Q4 2023 Jan 05, 2024	SELL	$138.1 - $168.17 $9,805 - $11,940	-71 Reduced 1.14%	6,172 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$147.54 - $173.42 $2,360 - $2,774	16 Added 0.26%	6,243 $944,000
Q2 2023 Jul 17, 2023	BUY	$146.17 - $167.33 $297,602 - $340,683	2,036 Added 48.58%	6,227 $1.04 Million
Q1 2023 Apr 05, 2023	BUY	$141.27 - $182.47 $135,336 - $174,806	958 Added 29.63%	4,191 $632,000
Q4 2022 Jan 05, 2023	SELL	$172.52 - $201.73 $50,030 - $58,501	-290 Reduced 8.23%	3,233 $568,000
Q3 2022 Oct 06, 2022	BUY	$182.27 - $211.07 $56,139 - $65,009	308 Added 9.58%	3,523 $642,000
Q2 2022 Jul 08, 2022	SELL	$171.58 - $203.75 $124,395 - $147,718	-725 Reduced 18.4%	3,215 $579,000
Q1 2022 Apr 06, 2022	BUY	$156.82 - $197.83 $22,738 - $28,685	145 Added 3.82%	3,940 $776,000
Q4 2021 Jan 07, 2022	BUY	$147.96 - $174.24 $8,285 - $9,757	56 Added 1.5%	3,795 $634,000
Q3 2021 Oct 06, 2021	BUY	$164.06 - $178.58 $2,953 - $3,214	18 Added 0.48%	3,739 $613,000
Q2 2021 Jul 06, 2021	BUY	$153.58 - $169.59 $51,295 - $56,643	334 Added 9.86%	3,721 $608,000
Q1 2021 Apr 14, 2021	BUY	$144.79 - $166.95 $167,232 - $192,827	1,155 Added 51.75%	3,387 $514,000
Q4 2020 Jan 07, 2021	BUY	$148.25 - $164.71 $88,505 - $98,331	597 Added 36.51%	2,232 $362,000
Q3 2020 Oct 08, 2020	BUY	$155.67 - $199.13 $254,520 - $325,577	1,635 New	1,635 $266,000

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

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 $12.9B
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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Martin Capital Partners, LLC Henry Jack & Associates Inc Transaction History