Trinity Point Wealth, LLC Henry Jack & Associates Inc Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,125 shares of JKHY stock, worth $542,468. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,125

Previous 2,995 4.34%

Holding current value

$542,468

Previous $520,000 0.38%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$158.55 - $174.17 $20,611 - $22,642	130 Added 4.34%	3,125 $518,000
Q1 2024 May 08, 2024	BUY	$163.24 - $175.95 $12,569 - $13,548	77 Added 2.64%	2,995 $520,000
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $10,909 - $13,285	-79 Reduced 2.64%	2,918 $476,000
Q3 2023 Nov 08, 2023	SELL	$147.54 - $173.42 $10,032 - $11,792	-68 Reduced 2.22%	2,997 $452,000
Q2 2023 Aug 07, 2023	BUY	$146.17 - $167.33 $10,085 - $11,545	69 Added 2.3%	3,065 $512,000
Q1 2023 May 04, 2023	BUY	$141.27 - $182.47 $4,238 - $5,474	30 Added 1.01%	2,996 $451,000
Q4 2022 Feb 07, 2023	BUY	$172.52 - $201.73 $33,986 - $39,740	197 Added 7.11%	2,966 $520,000
Q3 2022 Nov 09, 2022	BUY	$182.27 - $211.07 $26,064 - $30,183	143 Added 5.45%	2,769 $505,000
Q2 2022 Aug 05, 2022	BUY	$171.58 - $203.75 $5,662 - $6,723	33 Added 1.27%	2,626 $473,000
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $627 - $791	4 Added 0.15%	2,593 $511,000
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $2,515 - $2,962	17 Added 0.66%	2,589 $432,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $11,156 - $12,143	68 Added 2.72%	2,572 $422,000
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $9,521 - $10,514	62 Added 2.54%	2,504 $409,000
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $4,488 - $5,175	-31 Reduced 1.25%	2,442 $371,000
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $5,040 - $5,600	-34 Reduced 1.36%	2,473 $383,000
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $8,873 - $11,350	57 Added 2.33%	2,507 $408,000
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $17,649 - $22,909	-120 Reduced 4.67%	2,450 $451,000
Q1 2020 May 05, 2020	BUY	$129.61 - $174.46 $49,251 - $66,294	380 Added 17.35%	2,570 $399,000
Q4 2019 Feb 06, 2020	BUY	$138.49 - $152.61 $12,879 - $14,192	93 Added 4.43%	2,190 $319,000
Q3 2019 Nov 07, 2019	BUY	$133.8 - $148.51 $27,964 - $31,038	209 Added 11.07%	2,097 $299,000
Q2 2019 Aug 06, 2019	BUY	$130.7 - $149.06 $10,063 - $11,477	77 Added 4.25%	1,888 $258,000
Q1 2019 May 07, 2019	SELL	$121.23 - $138.74 $71,283 - $81,579	-588 Reduced 24.51%	1,811 $251,000
Q4 2018 Feb 11, 2019	BUY	$121.07 - $159.12 $290,446 - $381,728	2,399 New	2,399 $304,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

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 $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 ...

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Trinity Point Wealth, LLC Henry Jack & Associates Inc Transaction History