Orion Portfolio Solutions, LLC Henry Jack & Associates Inc Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,425 shares of JKHY stock, worth $252,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,431 0.42%

Holding current value

$252,381

Previous $248,000 4.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$158.55 - $174.17 $951 - $1,045	-6 Reduced 0.42%	1,425 $236,000
Q1 2024 May 09, 2024	SELL	$163.24 - $175.95 $4,733 - $5,102	-29 Reduced 1.99%	1,431 $248,000
Q4 2023 Feb 09, 2024	SELL	$138.1 - $168.17 $19,057 - $23,207	-138 Reduced 8.64%	1,460 $238,000
Q3 2023 Nov 01, 2023	SELL	$147.54 - $173.42 $1.14 Million - $1.34 Million	-7,730 Reduced 82.87%	1,598 $241,000
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $336,629 - $385,360	2,303 Added 32.78%	9,328 $1.56 Million
Q1 2023 Aug 30, 2023	SELL	$141.27 - $182.47 $325,344 - $420,228	-2,303 Reduced 24.69%	7,025 $1.06 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $992,421 - $1.28 Million	7,025 New	7,025 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $38,606 - $49,384	-248 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$147.08 - $190.91 $6,765 - $8,781	-46 Reduced 15.65%	248 $46,000
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $135,183 - $181,961	-1,043 Reduced 78.01%	294 $46,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $185,161 - $204,039	1,337 New	1,337 $195,000

Others Institutions Holding JKHY

# of Institutions

728

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 $12.9B
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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Orion Portfolio Solutions, LLC Henry Jack & Associates Inc Transaction History