Stratos Wealth Partners, Ltd. Henry Jack & Associates Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,320 shares of JKHY stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,320

Previous 16,256 6.55%

Holding current value

$2.99 Million

Previous $2.7 Million 13.31%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.87 - $177.06 $171,165 - $188,391	1,064 Added 6.55%	17,320 $3.06 Million
Q2 2024 Jul 24, 2024	BUY	$158.55 - $174.17 $94,178 - $103,456	594 Added 3.79%	16,256 $2.7 Million
Q1 2024 Apr 16, 2024	BUY	$163.24 - $175.95 $135,652 - $146,214	831 Added 5.6%	15,662 $2.72 Million
Q4 2023 Jan 24, 2024	SELL	$138.1 - $168.17 $117,937 - $143,617	-854 Reduced 5.44%	14,831 $2.42 Million
Q3 2023 Oct 24, 2023	BUY	$147.54 - $173.42 $212,457 - $249,724	1,440 Added 10.11%	15,685 $2.37 Million
Q2 2023 Jul 18, 2023	BUY	$146.17 - $167.33 $169,264 - $193,768	1,158 Added 8.85%	14,245 $2.38 Million
Q1 2023 Apr 27, 2023	BUY	$141.27 - $182.47 $104,257 - $134,662	738 Added 5.98%	13,087 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$172.52 - $201.73 $14,319 - $16,743	-83 Reduced 0.67%	12,349 $0
Q3 2022 Oct 24, 2022	SELL	$182.27 - $211.07 $167,141 - $193,551	-917 Reduced 6.87%	12,432 $2.27 Million
Q2 2022 Jul 22, 2022	BUY	$171.58 - $203.75 $62,626 - $74,368	365 Added 2.81%	13,349 $2.4 Million
Q1 2022 Apr 26, 2022	BUY	$156.82 - $197.83 $76,057 - $95,947	485 Added 3.88%	12,984 $2.56 Million
Q4 2021 Jan 14, 2022	BUY	$147.96 - $174.24 $200,189 - $235,746	1,353 Added 12.14%	12,499 $2.09 Million
Q3 2021 Oct 19, 2021	BUY	$164.06 - $178.58 $112,381 - $122,327	685 Added 6.55%	11,146 $1.83 Million
Q2 2021 Jul 19, 2021	BUY	$153.58 - $169.59 $138,836 - $153,309	904 Added 9.46%	10,461 $1.71 Million
Q1 2021 Apr 27, 2021	BUY	$144.79 - $166.95 $122,202 - $140,905	844 Added 9.69%	9,557 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$148.25 - $164.71 $90,877 - $100,967	613 Added 7.57%	8,713 $1.41 Million
Q3 2020 Oct 29, 2020	BUY	$155.67 - $199.13 $16,189 - $20,709	104 Added 1.3%	8,100 $1.32 Million
Q2 2020 Jul 28, 2020	BUY	$147.08 - $190.91 $229,444 - $297,819	1,560 Added 24.24%	7,996 $1.47 Million
Q1 2020 May 04, 2020	SELL	$129.61 - $174.46 $248,591 - $334,614	-1,918 Reduced 22.96%	6,436 $999,000
Q4 2019 Jan 29, 2020	BUY	$138.49 - $152.61 $20,911 - $23,044	151 Added 1.84%	8,354 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$133.8 - $148.51 $1.07 Million - $1.19 Million	8,015 Added 4263.3%	8,203 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$133.8 - $148.51 $1.04 Million - $1.15 Million	-7,743 Reduced 97.63%	188 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$130.7 - $149.06 $119,721 - $136,538	916 Added 13.06%	7,931 $1.06 Million
Q1 2019 May 07, 2019	BUY	$121.23 - $138.74 $81,224 - $92,955	670 Added 10.56%	7,015 $973,000
Q4 2018 Feb 08, 2019	BUY	$121.07 - $159.12 $61,261 - $80,514	506 Added 8.67%	6,345 $803,000
Q3 2018 Nov 02, 2018	BUY	$130.6 - $162.86 $69,348 - $86,478	531 Added 10.0%	5,839 $935,000
Q2 2018 Aug 13, 2018	BUY	$117.93 - $133.15 $48,940 - $55,257	415 Added 8.48%	5,308 $692,000
Q1 2018 May 10, 2018	BUY	$114.37 - $126.53 $7,662 - $8,477	67 Added 1.39%	4,893 $592,000
Q4 2017 Feb 09, 2018	BUY	$102.84 - $118.28 $41,136 - $47,312	400 Added 9.04%	4,826 $564,000
Q3 2017 Nov 07, 2017	BUY	$98.44 - $107.38 $435,695 - $475,263	4,426	4,426 $455,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

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 $12.6B
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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Stratos Wealth Partners, Ltd. Henry Jack & Associates Inc Transaction History