Sawtooth Solutions, LLC Henry Jack & Associates Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,279 shares of JKHY stock, worth $950,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,279

Previous 6,005 12.09%

Holding current value

$950,061

Previous $907,000 4.96%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$138.1 - $168.17 $100,260 - $122,091	-726 Reduced 12.09%	5,279 $862,000
Q3 2023 Oct 19, 2023	BUY	$147.54 - $173.42 $99,737 - $117,231	676 Added 12.69%	6,005 $907,000
Q2 2023 Jul 26, 2023	BUY	$146.17 - $167.33 $28,649 - $32,796	196 Added 3.82%	5,329 $891,000
Q1 2023 Apr 27, 2023	BUY	$141.27 - $182.47 $65,125 - $84,118	461 Added 9.87%	5,133 $773,000
Q4 2022 Feb 02, 2023	BUY	$172.52 - $201.73 $27,948 - $32,680	162 Added 3.59%	4,672 $820,000
Q3 2022 Oct 12, 2022	BUY	$182.27 - $211.07 $123,214 - $142,683	676 Added 17.63%	4,510 $822,000
Q2 2022 Jul 19, 2022	BUY	$171.58 - $203.75 $55,077 - $65,403	321 Added 9.14%	3,834 $690,000
Q1 2022 May 20, 2022	SELL	$156.82 - $197.83 $353,001 - $445,315	-2,251 Reduced 39.05%	3,513 $692,000
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $459,563 - $541,189	3,106 Added 116.85%	5,764 $962,000
Q3 2021 Nov 09, 2021	BUY	$164.06 - $178.58 $59,061 - $64,288	360 Added 15.67%	2,658 $436,000
Q2 2021 Sep 01, 2021	BUY	$153.58 - $169.59 $352,926 - $389,717	2,298 New	2,298 $376,000
Q1 2021 May 13, 2021	SELL	$144.79 - $166.95 $186,344 - $214,864	-1,287 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$148.25 - $164.71 $190,797 - $211,981	1,287 New	1,287 $208,000
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $187,545 - $252,443	-1,447 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$138.49 - $152.61 $37,530 - $41,357	-271 Reduced 15.77%	1,447 $211,000
Q3 2019 Nov 07, 2019	SELL	$133.8 - $148.51 $1,204 - $1,336	-9 Reduced 0.52%	1,718 $251,000
Q2 2019 Aug 08, 2019	BUY	$130.7 - $149.06 $225,718 - $257,426	1,727 New	1,727 $231,000
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $230,638 - $303,123	-1,905 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$130.6 - $162.86 $43,751 - $54,558	335 Added 21.34%	1,905 $305,000
Q2 2018 Aug 10, 2018	BUY	$117.93 - $133.15 $185,150 - $209,045	1,570 New	1,570 $205,000
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $237,535 - $259,107	-2,413 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,413	2,413 $251,000

Others Institutions Holding JKHY

# of Institutions

723

Shares Held

67.3M

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 $13.1B
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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Sawtooth Solutions, LLC Henry Jack & Associates Inc Transaction History