Pax Financial Group, LLC Henry Jack & Associates Inc Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 16,076 shares of JKHY stock, worth $2.67 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,076

Previous 16,629 3.33%

Holding current value

$2.67 Million

Previous $2.72 Million 2.76%

% of portfolio

0.58%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.24 - $175.95 $90,271 - $97,300	-553 Reduced 3.33%	16,076 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$138.1 - $168.17 $75,126 - $91,484	-544 Reduced 3.17%	16,629 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $67,573 - $79,426	458 Added 2.74%	17,173 $2.6 Million
Q2 2023 Jul 18, 2023	BUY	$146.17 - $167.33 $111,089 - $127,170	760 Added 4.76%	16,715 $2.8 Million
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $411,519 - $531,535	2,913 Added 22.34%	15,955 $2.4 Million

Q4 2022 Feb 10, 2023	SELL	$172.52 - $201.73 $725,274 - $848,072	-4,204 Reduced 24.38%	13,042 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $69,080 - $79,995	379 Added 2.25%	17,246 $3.14 Million
Q2 2022 Aug 09, 2022	SELL	$171.58 - $203.75 $218,421 - $259,373	-1,273 Reduced 7.02%	16,867 $3.04 Million
Q1 2022 May 10, 2022	BUY	$156.82 - $197.83 $274,278 - $346,004	1,749 Added 10.67%	18,140 $3.58 Million
Q4 2021 Feb 07, 2022	BUY	$147.96 - $174.24 $328,323 - $386,638	2,219 Added 15.66%	16,391 $2.74 Million
Q3 2021 Oct 29, 2021	BUY	$164.06 - $178.58 $379,142 - $412,698	2,311 Added 19.48%	14,172 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $459,357 - $507,243	2,991 Added 33.72%	11,861 $1.94 Million
Q1 2021 May 10, 2021	BUY	$144.79 - $166.95 $607,249 - $700,188	4,194 Added 89.69%	8,870 $1.35 Million
Q4 2020 Feb 03, 2021	BUY	$148.25 - $164.71 $290,570 - $322,831	1,960 Added 72.16%	4,676 $757,000
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $38,761 - $49,583	249 Added 10.09%	2,716 $442,000
Q2 2020 Jul 31, 2020	BUY	$147.08 - $190.91 $12,060 - $15,654	82 Added 3.44%	2,467 $454,000
Q1 2020 Apr 28, 2020	BUY	$129.61 - $174.46 $43,030 - $57,920	332 Added 16.17%	2,385 $379,000
Q4 2019 Feb 21, 2020	BUY	$138.49 - $152.61 $284,319 - $313,308	2,053 New	2,053 $355,000

Others Institutions Holding JKHY

# of Institutions

696

Shares Held

67.7M

Call Options Held

90.4K

Put Options Held

30.8K

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 $12.1B
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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Pax Financial Group, LLC Henry Jack & Associates Inc Transaction History