Prestige Wealth Management Group LLC Henry Jack & Associates Inc Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 76 shares of JKHY stock, worth $12,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 102 25.49%

Holding current value

$12,392

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$163.24 - $175.95 $4,244 - $4,574	-26 Reduced 25.49%	76 $13,000
Q4 2023 Apr 26, 2024	SELL	$138.1 - $168.17 $3,176 - $3,867	-23 Reduced 18.4%	102 $16,000
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $3,176 - $3,867	-23 Reduced 18.4%	102 $16,000
Q3 2023 Apr 26, 2024	SELL	$147.54 - $173.42 $1,032 - $1,213	-7 Reduced 5.3%	125 $18,000
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $1,032 - $1,213	-7 Reduced 5.3%	125 $18,000

Q2 2023 Apr 26, 2024	SELL	$146.17 - $167.33 $9,793 - $11,211	-67 Reduced 33.67%	132 $22,000
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $9,793 - $11,211	-67 Reduced 33.67%	132 $22,000
Q1 2023 Apr 26, 2024	BUY	$141.27 - $182.47 $17,376 - $22,443	123 Added 161.84%	199 $29,000
Q1 2023 May 16, 2023	BUY	$141.27 - $182.47 $1,553 - $2,007	11 Added 5.85%	199 $29,000
Q4 2022 Feb 07, 2023	BUY	$172.52 - $201.73 $2,415 - $2,824	14 Added 8.05%	188 $33,000
Q3 2022 Nov 01, 2022	BUY	$182.27 - $211.07 $5,285 - $6,121	29 Added 20.0%	174 $32,000
Q2 2022 Aug 10, 2022	SELL	$171.58 - $203.75 $1,029 - $1,222	-6 Reduced 3.97%	145 $26,000
Q1 2022 May 05, 2022	BUY	$156.82 - $197.83 $1,411 - $1,780	9 Added 6.34%	151 $30,000
Q4 2021 Feb 15, 2022	SELL	$147.96 - $174.24 $4,734 - $5,575	-32 Reduced 18.39%	142 $24,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $1,640 - $1,785	10 Added 6.1%	174 $28,000
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $614 - $678	4 Added 2.5%	164 $27,000
Q1 2021 May 13, 2021	BUY	$144.79 - $166.95 $5,646 - $6,511	39 Added 32.23%	160 $24,000
Q4 2020 Feb 17, 2021	SELL	$148.25 - $164.71 $28,760 - $31,953	-194 Reduced 61.59%	121 $20,000
Q3 2020 Oct 26, 2020	BUY	$155.67 - $199.13 $1,556 - $1,991	10 Added 3.28%	315 $51,000
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $10,736 - $13,936	73 Added 31.47%	305 $56,000
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $25,792 - $34,717	199 Added 603.03%	232 $36,000
Q4 2019 Jan 28, 2020	BUY	$138.49 - $152.61 $553 - $610	4 Added 13.79%	33 $5,000
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $3,880 - $4,306	29 New	29 $4,000
Q1 2019 Aug 16, 2019	SELL	$121.23 - $138.74 $5,576 - $6,382	-46 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$121.07 - $159.12 $5,569 - $7,319	46 New	46 $6,000

Others Institutions Holding JKHY

# of Institutions

697

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 $11.9B
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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

Prestige Wealth Management Group LLC Henry Jack & Associates Inc Transaction History