Wendell David Associates Inc Henry Jack & Associates Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 8,319 shares of JKHY stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,319

Previous 8,469 1.77%

Holding current value

$1.44 Million

Previous $1.41 Million 4.48%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.87 - $177.06 $24,130 - $26,559	-150 Reduced 1.77%	8,319 $1.47 Million
Q1 2024 Apr 22, 2024	BUY	$163.24 - $175.95 $3,101 - $3,343	19 Added 0.22%	8,469 $1.47 Million
Q4 2023 Jan 22, 2024	SELL	$138.1 - $168.17 $86,312 - $105,106	-625 Reduced 6.89%	8,450 $1.38 Million
Q3 2023 Oct 20, 2023	BUY	$147.54 - $173.42 $88,524 - $104,051	600 Added 7.08%	9,075 $1.37 Million
Q1 2023 Apr 19, 2023	SELL	$141.27 - $182.47 $4,944 - $6,386	-35 Reduced 0.41%	8,475 $1.28 Million
Q4 2022 Jan 17, 2023	SELL	$172.52 - $201.73 $4,313 - $5,043	-25 Reduced 0.29%	8,510 $1.49 Million
Q3 2022 Oct 18, 2022	SELL	$182.27 - $211.07 $18,227 - $21,107	-100 Reduced 1.16%	8,535 $1.56 Million
Q2 2022 Jul 14, 2022	SELL	$171.58 - $203.75 $38,605 - $45,843	-225 Reduced 2.54%	8,635 $1.55 Million
Q1 2022 Apr 22, 2022	SELL	$156.82 - $197.83 $105,853 - $133,535	-675 Reduced 7.08%	8,860 $1.75 Million
Q4 2021 Jan 24, 2022	SELL	$147.96 - $174.24 $136,863 - $161,172	-925 Reduced 8.84%	9,535 $1.59 Million
Q3 2021 Oct 19, 2021	SELL	$164.06 - $178.58 $8,203 - $8,929	-50 Reduced 0.48%	10,460 $1.72 Million
Q2 2021 Jul 19, 2021	SELL	$153.58 - $169.59 $9,214 - $10,175	-60 Reduced 0.57%	10,510 $1.72 Million
Q1 2021 Apr 20, 2021	SELL	$144.79 - $166.95 $76,014 - $87,648	-525 Reduced 4.73%	10,570 $1.6 Million
Q4 2020 Jan 22, 2021	SELL	$148.25 - $164.71 $7,412 - $8,235	-50 Reduced 0.45%	11,095 $1.8 Million
Q3 2020 Oct 20, 2020	SELL	$155.67 - $199.13 $70,051 - $89,608	-450 Reduced 3.88%	11,145 $1.81 Million
Q2 2020 Jul 17, 2020	SELL	$147.08 - $190.91 $1.04 Million - $1.35 Million	-7,050 Reduced 37.81%	11,595 $2.13 Million
Q1 2020 Apr 16, 2020	SELL	$129.61 - $174.46 $38,883 - $52,338	-300 Reduced 1.58%	18,645 $2.89 Million
Q4 2019 Jan 17, 2020	SELL	$138.49 - $152.61 $10,386 - $11,445	-75 Reduced 0.39%	18,945 $2.76 Million
Q3 2019 Oct 22, 2019	SELL	$133.8 - $148.51 $36,795 - $40,840	-275 Reduced 1.43%	19,020 $2.78 Million
Q4 2018 Jan 17, 2019	SELL	$121.07 - $159.12 $78,695 - $103,428	-650 Reduced 3.26%	19,295 $2.44 Million
Q3 2018 Oct 12, 2018	SELL	$130.6 - $162.86 $94,685 - $118,073	-725 Reduced 3.51%	19,945 $3.19 Million
Q2 2018 Jul 16, 2018	BUY	$117.93 - $133.15 $17,689 - $19,972	150 Added 0.73%	20,670 $2.7 Million
Q1 2018 Apr 11, 2018	SELL	$114.37 - $126.53 $571,850 - $632,650	-5,000 Reduced 19.59%	20,520 $2.48 Million
Q4 2017 Jan 16, 2018	SELL	$102.84 - $118.28 $97,698 - $112,366	-950 Reduced 3.59%	25,520 $2.99 Million
Q3 2017 Oct 17, 2017	BUY	$98.44 - $107.38 $2.61 Million - $2.84 Million	26,470	26,470 $2.72 Million

Others Institutions Holding JKHY

# of Institutions

741

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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Wendell David Associates Inc Henry Jack & Associates Inc Transaction History