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 $794,878. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,274

Previous 5,891 27.45%

Holding current value

$794,878

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

716

Shares Held

67.4M

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 $13.6B
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 ...

More about JKHY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

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