Mattern Capital Management, LLC Henry Jack & Associates Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 48,081 shares of JKHY stock, worth $8.29 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

48,081

Previous 47,767 0.66%

Holding current value

$8.29 Million

Previous $7.93 Million 7.04%

% of portfolio

1.1%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.87 - $177.06 $50,513 - $55,596	314 Added 0.66%	48,081 $8.49 Million
Q2 2024 Aug 02, 2024	BUY	$158.55 - $174.17 $11,891 - $13,062	75 Added 0.16%	47,767 $7.93 Million
Q1 2024 May 13, 2024	BUY	$163.24 - $175.95 $200,621 - $216,242	1,229 Added 2.65%	47,692 $8.29 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $345,526 - $420,761	2,502 Added 5.69%	46,463 $7.59 Million
Q3 2023 Nov 08, 2023	BUY	$147.54 - $173.42 $743,158 - $873,516	5,037 Added 12.94%	43,961 $6.64 Million
Q2 2023 Aug 08, 2023	BUY	$146.17 - $167.33 $307,834 - $352,396	2,106 Added 5.72%	38,924 $6.51 Million
Q1 2023 May 12, 2023	BUY	$141.27 - $182.47 $534,706 - $690,648	3,785 Added 11.46%	36,818 $5.55 Million
Q4 2022 Feb 06, 2023	BUY	$172.52 - $201.73 $85,052 - $99,452	493 Added 1.52%	33,033 $5.8 Million
Q3 2022 Nov 08, 2022	SELL	$182.27 - $211.07 $63,429 - $73,452	-348 Reduced 1.06%	32,540 $5.93 Million
Q2 2022 Aug 08, 2022	SELL	$171.58 - $203.75 $90,079 - $106,968	-525 Reduced 1.57%	32,888 $5.92 Million
Q1 2022 May 03, 2022	BUY	$156.82 - $197.83 $121,378 - $153,120	774 Added 2.37%	33,413 $6.58 Million
Q4 2021 Feb 03, 2022	BUY	$147.96 - $174.24 $152,398 - $179,467	1,030 Added 3.26%	32,639 $5.45 Million
Q3 2021 Nov 01, 2021	BUY	$164.06 - $178.58 $155,036 - $168,758	945 Added 3.08%	31,609 $5.19 Million
Q2 2021 Aug 03, 2021	BUY	$153.58 - $169.59 $321,596 - $355,121	2,094 Added 7.33%	30,664 $5.01 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $286,539 - $330,394	1,979 Added 7.44%	28,570 $4.33 Million
Q4 2020 Feb 03, 2021	BUY	$148.25 - $164.71 $204,436 - $227,135	1,379 Added 5.47%	26,591 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $79,080 - $101,158	508 Added 2.06%	25,212 $4.1 Million
Q2 2020 Aug 07, 2020	SELL	$147.08 - $190.91 $7,354 - $9,545	-50 Reduced 0.2%	24,704 $4.55 Million
Q1 2020 May 11, 2020	SELL	$129.61 - $174.46 $114,704 - $154,397	-885 Reduced 3.45%	24,754 $3.84 Million
Q4 2019 Feb 13, 2020	BUY	$138.49 - $152.61 $3.55 Million - $3.91 Million	25,639 New	25,639 $3.74 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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Mattern Capital Management, LLC Henry Jack & Associates Inc Transaction History