Mount Yale Investment Advisors, LLC Henry Jack & Associates Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$141.27 - $182.47 $4,096 - $5,291	-29 Reduced 1.28%	2,239 $337,000
Q4 2022 Feb 13, 2023	SELL	$172.52 - $201.73 $6,555 - $7,665	-38 Reduced 1.65%	2,268 $398,000
Q3 2022 Nov 07, 2022	SELL	$182.27 - $211.07 $99,519 - $115,244	-546 Reduced 19.14%	2,306 $420,000
Q2 2022 Aug 02, 2022	SELL	$171.58 - $203.75 $72,235 - $85,778	-421 Reduced 12.86%	2,852 $513,000
Q1 2022 May 03, 2022	BUY	$156.82 - $197.83 $11,918 - $15,035	76 Added 2.38%	3,273 $645,000
Q4 2021 Feb 02, 2022	SELL	$147.96 - $174.24 $8,433 - $9,931	-57 Reduced 1.75%	3,197 $534,000
Q3 2021 Nov 02, 2021	SELL	$164.06 - $178.58 $45,936 - $50,002	-280 Reduced 7.92%	3,254 $534,000
Q2 2021 Aug 04, 2021	BUY	$153.58 - $169.59 $33,019 - $36,461	215 Added 6.48%	3,534 $578,000
Q1 2021 May 04, 2021	BUY	$144.79 - $166.95 $12,596 - $14,524	87 Added 2.69%	3,319 $504,000
Q4 2020 Feb 12, 2021	SELL	$148.25 - $164.71 $7,857 - $8,729	-53 Reduced 1.61%	3,232 $524,000
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $52,149 - $66,708	335 Added 11.36%	3,285 $534,000
Q2 2020 Jul 09, 2020	SELL	$147.08 - $190.91 $77,364 - $100,418	-526 Reduced 15.13%	2,950 $543,000
Q1 2020 May 04, 2020	BUY	$129.61 - $174.46 $69,211 - $93,161	534 Added 18.15%	3,476 $540,000
Q4 2019 Feb 13, 2020	SELL	$138.49 - $152.61 $413,669 - $455,846	-2,987 Reduced 50.38%	2,942 $440,000
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $12,042 - $13,365	90 Added 1.54%	5,929 $873,000
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $333,285 - $380,103	2,550 Added 77.53%	5,839 $800,000
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $17,313 - $22,754	-143 Reduced 4.17%	3,289 $432,000
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $67,781 - $84,524	-519 Reduced 13.14%	3,432 $503,000
Q2 2018 Aug 22, 2018	BUY	$117.93 - $133.15 $5,896 - $6,657	50 Added 1.28%	3,951 $515,000
Q1 2018 Jun 25, 2018	BUY	$114.37 - $126.53 $446,157 - $493,593	3,901 New	3,901 $472,000

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 Million
4.23% of portfolio

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 $12.8B
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

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