Townsquare Capital LLC Henry Jack & Associates Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 9,601 shares of JKHY stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,601

Previous 9,534 0.7%

Holding current value

$1.66 Million

Previous $1.58 Million 7.08%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.87 - $177.06 $10,778 - $11,863	67 Added 0.7%	9,601 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $43,601 - $47,896	275 Added 2.97%	9,534 $1.58 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $28,403 - $30,615	174 Added 1.92%	9,259 $1.61 Million
Q4 2023 Feb 15, 2024	SELL	$138.1 - $168.17 $7,457 - $9,081	-54 Reduced 0.59%	9,085 $1.48 Million
Q3 2023 Nov 15, 2023	BUY	$147.54 - $173.42 $24,049 - $28,267	163 Added 1.82%	9,139 $1.38 Million
Q2 2023 Nov 13, 2023	BUY	$146.17 - $167.33 $15,055 - $17,234	103 Added 1.16%	8,976 $1.5 Million
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $60,463 - $78,097	428 Added 5.07%	8,873 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $167,171 - $195,476	969 Added 12.96%	8,445 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$182.27 - $211.07 $98,608 - $114,188	541 Added 7.8%	7,476 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$171.58 - $203.75 $26,766 - $31,785	156 Added 2.3%	6,935 $1.25 Million
Q1 2022 Apr 28, 2022	BUY	$156.82 - $197.83 $143,960 - $181,607	918 Added 15.66%	6,779 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $109,490 - $128,937	740 Added 14.45%	5,861 $979,000
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $293,011 - $318,943	1,786 Added 53.55%	5,121 $840,000
Q2 2021 Aug 16, 2021	BUY	$153.58 - $169.59 $264,618 - $292,203	1,723 Added 106.89%	3,335 $549,000
Q1 2021 May 17, 2021	SELL	$144.79 - $166.95 $170,417 - $196,500	-1,177 Reduced 42.2%	1,612 $245,000
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $24,906 - $27,671	-168 Reduced 5.68%	2,789 $452,000
Q3 2020 Dec 01, 2020	BUY	$155.67 - $199.13 $134,187 - $171,650	862 Added 41.15%	2,957 $479,000
Q2 2020 Aug 17, 2020	SELL	$147.08 - $190.91 $110,162 - $142,991	-749 Reduced 26.34%	2,095 $374,000
Q1 2020 May 18, 2020	SELL	$129.61 - $174.46 $462,966 - $623,171	-3,572 Reduced 55.67%	2,844 $451,000
Q4 2019 May 18, 2020	BUY	$138.49 - $152.61 $50,825 - $56,007	367 Added 6.07%	6,416 $934,000
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $37,865 - $42,028	283 Added 4.91%	6,049 $899,000
Q2 2019 Aug 15, 2019	SELL	$130.7 - $149.06 $92,012 - $104,938	-704 Reduced 10.88%	5,766 $800,000
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $183,299 - $209,774	1,512 Added 30.5%	6,470 $898,000
Q4 2018 Feb 13, 2019	BUY	$121.07 - $159.12 $600,265 - $788,916	4,958 New	4,958 $673,000

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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Townsquare Capital LLC Henry Jack & Associates Inc Transaction History