Venturi Wealth Management, LLC Henry Jack & Associates Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,053 shares of JKHY stock, worth $355,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,053

Previous 4,374 53.06%

Holding current value

$355,107

Previous $726,000 50.14%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.87 - $177.06 $373,379 - $410,956	-2,321 Reduced 53.06%	2,053 $362,000
Q2 2024 Jul 19, 2024	SELL	$158.55 - $174.17 $272,706 - $299,572	-1,720 Reduced 28.22%	4,374 $726,000
Q1 2024 Apr 23, 2024	SELL	$163.24 - $175.95 $2,775 - $2,991	-17 Reduced 0.28%	6,094 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$138.1 - $168.17 $28,448 - $34,643	-206 Reduced 3.26%	6,111 $998,000
Q3 2023 Nov 02, 2023	SELL	$147.54 - $173.42 $874,764 - $1.03 Million	-5,929 Reduced 48.42%	6,317 $954,000
Q2 2023 Jul 24, 2023	BUY	$146.17 - $167.33 $82,147 - $94,039	562 Added 4.81%	12,246 $2.05 Million
Q1 2023 May 02, 2023	SELL	$141.27 - $182.47 $17,093 - $22,078	-121 Reduced 1.02%	11,684 $1.76 Million
Q4 2022 Jan 31, 2023	BUY	$172.52 - $201.73 $113,518 - $132,738	658 Added 5.9%	11,805 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$182.27 - $211.07 $155,658 - $180,253	-854 Reduced 7.12%	11,147 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $38,777 - $46,047	-226 Reduced 1.85%	12,001 $2.16 Million
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $360,686 - $455,009	2,300 Added 23.17%	12,227 $2.41 Million
Q4 2021 Feb 08, 2022	SELL	$147.96 - $174.24 $321,960 - $379,146	-2,176 Reduced 17.98%	9,927 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$164.06 - $178.58 $184,895 - $201,259	1,127 Added 10.27%	12,103 $1.99 Million
Q2 2021 Aug 02, 2021	BUY	$153.58 - $169.59 $971,393 - $1.07 Million	6,325 Added 135.99%	10,976 $1.8 Million
Q1 2021 Apr 22, 2021	BUY	$144.79 - $166.95 $68,196 - $78,633	471 Added 11.27%	4,651 $706,000
Q4 2020 Jan 28, 2021	SELL	$148.25 - $164.71 $288,198 - $320,196	-1,944 Reduced 31.74%	4,180 $677,000
Q3 2020 Nov 03, 2020	BUY	$155.67 - $199.13 $418,596 - $535,460	2,689 Added 78.28%	6,124 $995,000
Q2 2020 Aug 05, 2020	BUY	$147.08 - $190.91 $505,219 - $655,775	3,435 New	3,435 $632,000
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $323,506 - $435,452	-2,496 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$138.49 - $152.61 $10,386 - $11,445	-75 Reduced 2.92%	2,496 $364,000
Q3 2019 Oct 29, 2019	SELL	$133.8 - $148.51 $25,555 - $28,365	-191 Reduced 6.92%	2,571 $375,000
Q2 2019 Aug 07, 2019	SELL	$130.7 - $149.06 $25,878 - $29,513	-198 Reduced 6.69%	2,762 $370,000
Q1 2019 May 14, 2019	SELL	$121.23 - $138.74 $67,161 - $76,861	-554 Reduced 15.77%	2,960 $415,000
Q4 2018 Feb 12, 2019	BUY	$121.07 - $159.12 $425,439 - $559,147	3,514 New	3,514 $426,000

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

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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Venturi Wealth Management, LLC Henry Jack & Associates Inc Transaction History