Smith, Moore & Co. Henry Jack & Associates Inc Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 3,112 shares of JKHY stock, worth $509,621. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,112

Previous 3,703 15.96%

Holding current value

$509,621

Previous $605,000 10.74%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$163.24 - $175.95 $96,474 - $103,986	-591 Reduced 15.96%	3,112 $540,000
Q4 2023 Feb 13, 2024	SELL	$138.1 - $168.17 $12,843 - $15,639	-93 Reduced 2.45%	3,703 $605,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $12,540 - $14,740	-85 Reduced 2.19%	3,796 $573,000
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $8,185 - $9,370	-56 Reduced 1.42%	3,881 $649,000
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $17,800 - $22,991	-126 Reduced 3.1%	3,937 $593,000

Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $4,830 - $5,648	28 Added 0.69%	4,063 $713,000
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $151,648 - $175,610	832 Added 25.98%	4,035 $735,000
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $12,525 - $14,873	-73 Reduced 2.23%	3,203 $577,000
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $16,622 - $20,969	-106 Reduced 3.13%	3,276 $646,000
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $9,321 - $10,977	63 Added 1.9%	3,382 $565,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $74,647 - $81,253	455 Added 15.89%	3,319 $545,000
Q2 2021 Aug 10, 2021	BUY	$153.58 - $169.59 $4,300 - $4,748	28 Added 0.99%	2,864 $468,000
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $8,976 - $10,350	62 Added 2.24%	2,836 $430,000
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $8,302 - $9,223	-56 Reduced 1.98%	2,774 $449,000
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $22,727 - $29,072	146 Added 5.44%	2,830 $460,000
Q2 2020 Aug 10, 2020	SELL	$147.08 - $190.91 $85,453 - $110,918	-581 Reduced 17.79%	2,684 $494,000
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $5,702 - $7,676	-44 Reduced 1.33%	3,265 $507,000
Q2 2019 Aug 15, 2019	SELL	$130.7 - $149.06 $79,727 - $90,926	-610 Reduced 15.57%	3,309 $443,000
Q1 2019 May 07, 2019	SELL	$121.23 - $138.74 $58,069 - $66,456	-479 Reduced 10.89%	3,919 $544,000
Q4 2018 Feb 15, 2019	BUY	$121.07 - $159.12 $41,284 - $54,259	341 Added 8.41%	4,398 $556,000
Q3 2018 Nov 15, 2018	SELL	$130.6 - $162.86 $44,665 - $55,698	-342 Reduced 7.77%	4,057 $649,000
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $12,736 - $14,380	108 Added 2.52%	4,399 $573,000
Q1 2018 May 14, 2018	SELL	$114.37 - $126.53 $6,633 - $7,338	-58 Reduced 1.33%	4,291 $519,000
Q4 2017 Feb 09, 2018	SELL	$102.84 - $118.28 $3,907 - $4,494	-38 Reduced 0.87%	4,349 $509,000
Q3 2017 Nov 02, 2017	BUY	$98.44 - $107.38 $431,856 - $471,076	4,387	4,387 $451,000

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 $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 ...

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