United Capital Financial Advisers, LLC Henry Jack & Associates Inc Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 86,881 shares of JKHY stock, worth $15.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,881

Previous 91,202 4.74%

Holding current value

$15.6 Million

Previous $15.8 Million 8.97%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $685,094 - $752,588	-4,321 Reduced 4.74%	86,881 $14.4 Million
Q1 2024 May 15, 2024	SELL	$163.24 - $175.95 $805,099 - $867,785	-4,932 Reduced 5.13%	91,202 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $9.44 Million - $11.5 Million	-68,345 Reduced 41.55%	96,134 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $2.33 Million - $2.74 Million	-15,791 Reduced 8.76%	164,479 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $158,886 - $181,887	-1,087 Reduced 0.6%	180,270 $30.2 Million
Q1 2023 Aug 14, 2023	BUY	$141.27 - $182.47 $148,333 - $191,593	1,050 Added 0.58%	181,320 $27.3 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $486,533 - $628,426	3,444 Added 1.94%	181,357 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $540,505 - $632,020	-3,133 Reduced 1.73%	177,913 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $768,085 - $889,448	-4,214 Reduced 2.27%	181,046 $33 Million
Q2 2022 Aug 11, 2022	SELL	$171.58 - $203.75 $1.94 Million - $2.31 Million	-11,314 Reduced 5.76%	185,260 $33.4 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $737,054 - $929,801	-4,700 Reduced 2.34%	196,574 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $2.05 Million - $2.41 Million	13,826 Added 7.38%	201,274 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $761,074 - $828,432	4,639 Added 2.54%	187,448 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $2.65 Million - $2.92 Million	17,228 Added 10.4%	182,809 $29.9 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $1.01 Million - $1.17 Million	7,000 Added 4.41%	165,581 $25.1 Million
Q4 2020 Feb 17, 2021	BUY	$148.25 - $164.71 $710,858 - $789,784	4,795 Added 3.12%	158,581 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $3.75 Million - $4.79 Million	24,078 Added 18.56%	153,786 $25 Million
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $177,525 - $230,428	-1,207 Reduced 0.92%	129,708 $23.9 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $1.67 Million - $2.25 Million	-12,900 Reduced 8.97%	130,915 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $1.51 Million - $1.67 Million	10,921 Added 8.22%	143,815 $21 Million
Q3 2019 Nov 14, 2019	BUY	$133.8 - $148.51 $597,684 - $663,394	4,467 Added 3.48%	132,894 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	$130.7 - $149.06 $1.18 Million - $1.35 Million	9,030 Added 7.56%	128,427 $17.2 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $1.33 Million - $1.52 Million	10,949 Added 10.1%	119,397 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $929,817 - $1.22 Million	7,680 Added 7.62%	108,448 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $813,376 - $1.01 Million	-6,228 Reduced 5.82%	100,768 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $234,208 - $264,435	1,986 Added 1.89%	106,996 $13.9 Million
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $5.03 Million - $5.56 Million	-43,951 Reduced 29.51%	105,010 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$102.84 - $118.28 $427,300 - $491,453	-4,155 Reduced 2.71%	148,961 $17.4 Million
Q3 2017 Nov 14, 2017	SELL	$98.44 - $107.38 $391,200 - $426,728	-3,974 Reduced 2.53%	153,116 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,090	157,090 $16.3 Million

Others Institutions Holding JKHY

# of Institutions

726

Shares Held

67.4M

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 $13.1B
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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United Capital Financial Advisers, LLC Henry Jack & Associates Inc Transaction History