Wetherby Asset Management Inc Henry Jack & Associates Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,519 shares of JKHY stock, worth $261,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,551 2.06%

Holding current value

$261,860

Previous $257,000 4.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.87 - $177.06 $5,147 - $5,665	-32 Reduced 2.06%	1,519 $268,000
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $2,219 - $2,438	14 Added 0.91%	1,551 $257,000
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $21,681 - $26,402	157 Added 11.38%	1,537 $251,000
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $5,016 - $5,896	34 Added 2.53%	1,380 $208,000
Q2 2023 Aug 14, 2023	SELL	$146.17 - $167.33 $584 - $669	-4 Reduced 0.3%	1,346 $225,000
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $67,244 - $86,855	-476 Reduced 26.07%	1,350 $203,000
Q4 2022 Feb 14, 2023	SELL	$172.52 - $201.73 $76,426 - $89,366	-443 Reduced 19.52%	1,826 $320,000
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $78,922 - $91,393	433 Added 23.58%	2,269 $414,000
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $17,501 - $20,782	102 Added 5.88%	1,836 $331,000
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $6,586 - $8,308	42 Added 2.48%	1,734 $342,000
Q4 2021 Feb 14, 2022	BUY	$147.96 - $174.24 $6,658 - $7,840	45 Added 2.73%	1,692 $283,000
Q3 2021 Nov 15, 2021	SELL	$164.06 - $178.58 $9,351 - $10,179	-57 Reduced 3.35%	1,647 $270,000
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $1,382 - $1,526	-9 Reduced 0.53%	1,704 $279,000
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $4,198 - $4,841	-29 Reduced 1.66%	1,713 $260,000
Q4 2020 Feb 11, 2021	BUY	$148.25 - $164.71 $236,162 - $262,383	1,593 Added 1069.13%	1,742 $282,000
Q3 2020 Dec 16, 2020	SELL	$155.67 - $199.13 $23,194 - $29,670	-149 Reduced 7.57%	1,818 $296,000
Q3 2020 Dec 16, 2020	SELL	$155.67 - $199.13 $259,813 - $332,347	-1,669 Reduced 91.8%	149 $24,000
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $61,645 - $78,855	-396 Reduced 16.76%	1,967 $320,000
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $108,397 - $140,700	737 Added 45.33%	2,363 $434,000
Q1 2020 May 06, 2020	BUY	$129.61 - $174.46 $32,661 - $43,963	252 Added 18.34%	1,626 $252,000
Q4 2019 Jan 28, 2020	SELL	$138.49 - $152.61 $13,018 - $14,345	-94 Reduced 6.4%	1,374 $200,000
Q3 2019 Oct 31, 2019	BUY	$133.8 - $148.51 $196,418 - $218,012	1,468 New	1,468 $214,000

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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Wetherby Asset Management Inc Henry Jack & Associates Inc Transaction History