New Edge Wealth, LLC Henry Jack & Associates Inc Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 29,879 shares of JKHY stock, worth $5.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,879

Previous 29,487 1.33%

Holding current value

$5.19 Million

Previous $5.12 Million 3.16%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$158.55 - $174.17 $62,151 - $68,274	392 Added 1.33%	29,879 $4.96 Million
Q1 2024 May 06, 2024	BUY	$163.24 - $175.95 $363,372 - $391,664	2,226 Added 8.17%	29,487 $5.12 Million
Q4 2023 Jan 29, 2024	BUY	$138.1 - $168.17 $82,169 - $100,061	595 Added 2.23%	27,261 $4.45 Million
Q3 2023 Nov 08, 2023	BUY	$147.54 - $173.42 $234,736 - $275,911	1,591 Added 6.34%	26,666 $4.03 Million
Q2 2023 Aug 09, 2023	BUY	$146.17 - $167.33 $65,922 - $75,465	451 Added 1.83%	25,075 $4.2 Million
Q1 2023 May 08, 2023	BUY	$141.27 - $182.47 $784,613 - $1.01 Million	5,554 Added 29.12%	24,624 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $174,935 - $204,554	1,014 Added 5.62%	19,070 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $493,951 - $571,999	-2,710 Reduced 13.05%	18,056 $3.29 Million
Q2 2022 Aug 09, 2022	BUY	$171.58 - $203.75 $1.08 Million - $1.29 Million	6,318 Added 43.73%	20,766 $3.74 Million
Q1 2022 May 10, 2022	BUY	$156.82 - $197.83 $206,688 - $260,739	1,318 Added 10.04%	14,448 $2.85 Million
Q4 2021 Jan 31, 2022	SELL	$147.96 - $174.24 $63,178 - $74,400	-427 Reduced 3.15%	13,130 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $89,576 - $97,504	546 Added 4.2%	13,557 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$153.58 - $169.59 $111,038 - $122,613	723 Added 5.88%	13,011 $2.13 Million
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $1.27 Million - $1.46 Million	8,744 Added 246.73%	12,288 $1.86 Million
Q4 2020 May 13, 2021	BUY	$148.25 - $164.71 $525,398 - $583,732	3,544 New	3,544 $574,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

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 $12.7B
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 New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Account

New Edge Wealth, LLC Henry Jack & Associates Inc Transaction History