Walker Asset Management, LLC Henry Jack & Associates Inc Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Walker Asset Management, LLC holds 239,879 shares of JKHY stock, worth $42.4 Million. This represents 28.52% of its overall portfolio holdings.

Number of Shares

239,879

Previous 241,663 0.74%

Holding current value

$42.4 Million

Previous $40.1 Million 5.55%

% of portfolio

28.52%

Previous 29.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$160.87 - $177.06 $286,992 - $315,875	-1,784 Reduced 0.74%	239,879 $42.3 Million
Q2 2024 Jul 12, 2024	SELL	$158.55 - $174.17 $743,599 - $816,857	-4,690 Reduced 1.9%	241,663 $40.1 Million
Q1 2024 Apr 10, 2024	SELL	$163.24 - $175.95 $150,670 - $162,401	-923 Reduced 0.37%	246,353 $42.8 Million
Q4 2023 Jan 08, 2024	BUY	$138.1 - $168.17 $803,742 - $978,749	5,820 Added 2.41%	247,276 $40.4 Million
Q3 2023 Oct 27, 2023	BUY	$147.54 - $173.42 $54,737 - $64,338	371 Added 0.15%	241,456 $36.5 Million
Q2 2023 Jul 13, 2023	SELL	$146.17 - $167.33 $132,576 - $151,768	-907 Reduced 0.37%	241,085 $40.3 Million
Q1 2023 Apr 11, 2023	BUY	$141.27 - $182.47 $202,157 - $261,114	1,431 Added 0.59%	241,992 $36.5 Million
Q4 2022 Feb 01, 2023	SELL	$172.52 - $201.73 $413,875 - $483,950	-2,399 Reduced 0.99%	240,561 $42.2 Million
Q3 2022 Oct 11, 2022	SELL	$182.27 - $211.07 $483,562 - $559,968	-2,653 Reduced 1.08%	242,960 $44.3 Million
Q2 2022 Jul 29, 2022	SELL	$171.58 - $203.75 $2.58 Billion - $3.07 Billion	-15,046,326 Reduced 98.39%	245,613 $44.2 Million
Q2 2022 Jul 25, 2022	BUY	$171.58 - $203.75 $2.58 Billion - $3.07 Billion	15,043,859 Added 6064.12%	15,291,939 $2.86 Billion
Q1 2022 Apr 13, 2022	SELL	$156.82 - $197.83 $940,763 - $1.19 Million	-5,999 Reduced 2.36%	248,080 $48.9 Million
Q4 2021 Apr 14, 2022	BUY	$147.96 - $174.24 $37.6 Million - $44.3 Million	254,079 New	254,079 $42.4 Million

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 $12.9B
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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Walker Asset Management, LLC Henry Jack & Associates Inc Transaction History