Welch & Forbes LLC Henry Jack & Associates Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 4,214 shares of JKHY stock, worth $744,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,214

Previous 4,289 1.75%

Holding current value

$744,782

Previous $712,000 4.35%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.87 - $177.06 $12,065 - $13,279	-75 Reduced 1.75%	4,214 $743,000
Q3 2023 Nov 02, 2023	SELL	$147.54 - $173.42 $885 - $1,040	-6 Reduced 0.14%	4,289 $648,000
Q2 2023 Jul 28, 2023	SELL	$146.17 - $167.33 $6,431 - $7,362	-44 Reduced 1.01%	4,295 $718,000
Q4 2021 Jan 19, 2022	SELL	$147.96 - $174.24 $14,796 - $17,424	-100 Reduced 2.25%	4,339 $725,000
Q2 2021 Jul 22, 2021	BUY	$153.58 - $169.59 $9,061 - $10,005	59 Added 1.35%	4,439 $726,000
Q1 2020 Apr 17, 2020	SELL	$129.61 - $174.46 $491,221 - $661,203	-3,790 Reduced 46.39%	4,380 $680,000
Q4 2019 Jan 17, 2020	BUY	$138.49 - $152.61 $18,003 - $19,839	130 Added 1.62%	8,170 $1.19 Million
Q2 2019 Jul 12, 2019	SELL	$130.7 - $149.06 $45,744 - $52,171	-350 Reduced 4.17%	8,040 $1.08 Million
Q1 2019 Apr 29, 2019	SELL	$121.23 - $138.74 $7,637 - $8,740	-63 Reduced 0.75%	8,390 $1.16 Million
Q2 2018 Jul 16, 2018	SELL	$117.93 - $133.15 $1,415 - $1,597	-12 Reduced 0.14%	8,453 $1.1 Million
Q1 2018 Apr 12, 2018	BUY	$114.37 - $126.53 $427,743 - $473,222	3,740 Added 79.15%	8,465 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $465,129 - $507,370	4,725	4,725 $486,000

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 $12.9B
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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