Sea Crest Wealth Management, LLC Henry Jack & Associates Inc Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$163.24 - $175.95 $5,386 - $5,806	-33 Reduced 2.69%	1,194 $207,000
Q4 2023 Jan 18, 2024	SELL	$138.1 - $168.17 $306,582 - $373,337	-2,220 Reduced 64.4%	1,227 $200,000
Q3 2023 Oct 12, 2023	SELL	$147.54 - $173.42 $65,212 - $76,651	-442 Reduced 11.37%	3,447 $520,000
Q2 2023 Jul 14, 2023	BUY	$146.17 - $167.33 $33,472 - $38,318	229 Added 6.26%	3,889 $650,000
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $30,231 - $39,048	214 Added 6.21%	3,660 $551,000
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $30,191 - $35,302	-175 Reduced 4.83%	3,446 $604,000
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $42,286 - $48,968	-232 Reduced 6.02%	3,621 $660,000
Q2 2022 Aug 09, 2022	BUY	$171.58 - $203.75 $36,374 - $43,195	212 Added 5.82%	3,853 $694,000
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $10,193 - $12,858	65 Added 1.82%	3,641 $717,000
Q4 2021 Feb 11, 2022	SELL	$147.96 - $174.24 $51,786 - $60,984	-350 Reduced 8.91%	3,576 $597,000
Q3 2021 Nov 16, 2021	BUY	$164.06 - $178.58 $26,085 - $28,394	159 Added 4.22%	3,926 $644,000
Q2 2021 Aug 12, 2021	BUY	$153.58 - $169.59 $119,178 - $131,601	776 Added 25.94%	3,767 $616,000
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $19,257 - $22,204	-133 Reduced 4.26%	2,991 $454,000
Q4 2020 Feb 09, 2021	SELL	$148.25 - $164.71 $8,005 - $8,894	-54 Reduced 1.7%	3,124 $506,000
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $3,113 - $3,982	-20 Reduced 0.63%	3,178 $517,000
Q2 2020 Jul 27, 2020	SELL	$147.08 - $190.91 $3,677 - $4,772	-25 Reduced 0.78%	3,198 $589,000
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $36,290 - $48,848	-280 Reduced 7.99%	3,223 $500,000
Q4 2019 Jan 22, 2020	SELL	$138.49 - $152.61 $11,079 - $12,208	-80 Reduced 2.23%	3,503 $510,000
Q3 2019 Oct 15, 2019	SELL	$133.8 - $148.51 $5,887 - $6,534	-44 Reduced 1.21%	3,583 $523,000
Q2 2019 Jul 19, 2019	SELL	$130.7 - $149.06 $7,319 - $8,347	-56 Reduced 1.52%	3,627 $486,000
Q1 2019 May 10, 2019	SELL	$121.23 - $138.74 $3,151 - $3,607	-26 Reduced 0.7%	3,683 $511,000
Q4 2018 Feb 13, 2019	SELL	$121.07 - $159.12 $50,244 - $66,034	-415 Reduced 10.06%	3,709 $469,000
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $39,833 - $49,672	-305 Reduced 6.89%	4,124 $660,000
Q2 2018 Aug 03, 2018	SELL	$117.93 - $133.15 $9,434 - $10,652	-80 Reduced 1.77%	4,429 $577,000
Q1 2018 Apr 20, 2018	SELL	$114.37 - $126.53 $94,012 - $104,007	-822 Reduced 15.42%	4,509 $545,000
Q4 2017 Feb 02, 2018	BUY	$102.84 - $118.28 $548,240 - $630,550	5,331	5,331 $624,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% of portfolio

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

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