Vestmark Advisory Solutions, Inc. Henry Jack & Associates Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 31,222 shares of JKHY stock, worth $5.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,222

Previous 29,705 5.11%

Holding current value

$5.4 Million

Previous $4.93 Million 11.76%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $244,039 - $268,600	1,517 Added 5.11%	31,222 $5.51 Million
Q2 2024 Aug 12, 2024	BUY	$158.55 - $174.17 $139,524 - $153,269	880 Added 3.05%	29,705 $4.93 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $269,672 - $290,669	1,652 Added 6.08%	28,825 $5.01 Million
Q4 2023 Feb 06, 2024	BUY	$138.1 - $168.17 $70,016 - $85,262	507 Added 1.9%	27,173 $4.44 Million
Q3 2023 Nov 06, 2023	SELL	$147.54 - $173.42 $3.11 Million - $3.65 Million	-21,070 Reduced 44.14%	26,666 $4.03 Million
Q2 2023 Aug 07, 2023	BUY	$146.17 - $167.33 $131,845 - $150,931	902 Added 1.93%	47,736 $7.99 Million
Q1 2023 May 09, 2023	BUY	$141.27 - $182.47 $1.85 Million - $2.39 Million	13,111 Added 38.88%	46,834 $7.06 Million
Q4 2022 Jan 20, 2023	BUY	$172.52 - $201.73 $40,369 - $47,204	234 Added 0.7%	33,723 $0
Q3 2022 Nov 03, 2022	BUY	$182.27 - $211.07 $377,481 - $437,125	2,071 Added 6.59%	33,489 $6.1 Million
Q2 2022 Aug 04, 2022	BUY	$171.58 - $203.75 $588,176 - $698,455	3,428 Added 12.25%	31,418 $5.66 Million
Q1 2022 Apr 27, 2022	SELL	$156.82 - $197.83 $112,439 - $141,844	-717 Reduced 2.5%	27,990 $5.52 Million
Q4 2021 Jan 31, 2022	BUY	$147.96 - $174.24 $53,117 - $62,552	359 Added 1.27%	28,707 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $355,518 - $386,982	2,167 Added 8.28%	28,348 $4.65 Million
Q2 2021 Aug 09, 2021	BUY	$153.58 - $169.59 $349,240 - $385,647	2,274 Added 9.51%	26,181 $4.28 Million
Q1 2021 May 10, 2021	BUY	$144.79 - $166.95 $1.48 Million - $1.71 Million	10,219 Added 74.66%	23,907 $3.63 Million
Q4 2020 Feb 04, 2021	BUY	$148.25 - $164.71 $132,387 - $147,086	893 Added 6.98%	13,688 $2.22 Million
Q3 2020 Oct 19, 2020	BUY	$155.67 - $199.13 $478,218 - $611,727	3,072 Added 31.6%	12,795 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $92,366 - $119,891	628 Added 6.9%	9,723 $1.79 Million
Q1 2020 May 06, 2020	BUY	$129.61 - $174.46 $1.18 Million - $1.59 Million	9,095 New	9,095 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$138.49 - $152.61 $1.22 Million - $1.34 Million	-8,802 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$133.8 - $148.51 $76,132 - $84,502	569 Added 6.91%	8,802 $1.29 Million
Q2 2019 Aug 20, 2019	BUY	$130.7 - $149.06 $57,507 - $65,586	440 Added 5.65%	8,233 $1.1 Million
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $944,745 - $1.08 Million	7,793 New	7,793 $1.08 Million

Others Institutions Holding JKHY

# of Institutions

743

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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Vestmark Advisory Solutions, Inc. Henry Jack & Associates Inc Transaction History