Weybosset Research & Management LLC Henry Jack & Associates Inc Transaction History

Weybosset Research & Management LLC

$267 Million
Q2 2024

A detailed history of Weybosset Research & Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Weybosset Research & Management LLC holds 14,352 shares of JKHY stock, worth $2.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

14,352

Previous 15,922 9.86%

Holding current value

$2.4 Million

Previous $12.8 Million 81.34%

% of portfolio

0.89%

Previous 4.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$158.55 - $174.17 $248,923 - $273,446	-1,570 Reduced 9.86%	14,352 $2.38 Million
Q1 2024 Apr 22, 2024	SELL	$163.24 - $175.95 $72,641 - $78,297	-445 Reduced 2.72%	15,922 $12.8 Million
Q2 2023 Jul 12, 2023	BUY	$146.17 - $167.33 $35,080 - $40,159	240 Added 1.49%	16,367 $2.74 Million
Q1 2023 Apr 14, 2023	SELL	$141.27 - $182.47 $2,119 - $2,737	-15 Reduced 0.09%	16,127 $2.43 Million
Q4 2022 Feb 16, 2023	SELL	$172.52 - $201.73 $26,740 - $31,268	-155 Reduced 0.95%	16,142 $2.83 Million

Q3 2022 Nov 07, 2022	SELL	$182.27 - $211.07 $18,227 - $21,107	-100 Reduced 0.61%	16,297 $2.97 Million
Q2 2022 Aug 08, 2022	SELL	$171.58 - $203.75 $857 - $1,018	-5 Reduced 0.03%	16,397 $2.95 Million
Q4 2021 Jan 19, 2022	SELL	$147.96 - $174.24 $9,617 - $11,325	-65 Reduced 0.39%	16,402 $2.74 Million
Q3 2021 Oct 25, 2021	SELL	$164.06 - $178.58 $40,194 - $43,752	-245 Reduced 1.47%	16,467 $2.7 Million
Q2 2021 Jul 26, 2021	SELL	$153.58 - $169.59 $67,114 - $74,110	-437 Reduced 2.55%	16,712 $2.73 Million
Q3 2020 Oct 28, 2020	BUY	$155.67 - $199.13 $24,128 - $30,865	155 Added 0.91%	17,149 $2.79 Million
Q2 2020 Jul 22, 2020	SELL	$147.08 - $190.91 $182,379 - $236,728	-1,240 Reduced 6.8%	16,994 $3.13 Million
Q1 2020 Apr 13, 2020	SELL	$129.61 - $174.46 $90,078 - $121,249	-695 Reduced 3.67%	18,234 $2.7 Million
Q4 2019 Jan 27, 2020	SELL	$138.49 - $152.61 $4,847 - $5,341	-35 Reduced 0.18%	18,929 $2.76 Million
Q3 2019 Oct 22, 2019	SELL	$133.8 - $148.51 $6,556 - $7,276	-49 Reduced 0.26%	18,964 $2.77 Million
Q2 2019 Jul 22, 2019	SELL	$130.7 - $149.06 $11,632 - $13,266	-89 Reduced 0.47%	19,013 $2.55 Million
Q1 2019 Apr 15, 2019	SELL	$121.23 - $138.74 $178,086 - $203,809	-1,469 Reduced 7.14%	19,102 $2.65 Million
Q4 2018 Jan 25, 2019	SELL	$121.07 - $159.12 $27,603 - $36,279	-228 Reduced 1.1%	20,571 $2.6 Million
Q3 2018 Oct 11, 2018	SELL	$130.6 - $162.86 $35,915 - $44,786	-275 Reduced 1.3%	20,799 $3.33 Million
Q2 2018 Jul 23, 2018	SELL	$117.93 - $133.15 $37,147 - $41,942	-315 Reduced 1.47%	21,074 $2.75 Million
Q1 2018 May 02, 2018	SELL	$114.37 - $126.53 $10,178 - $11,261	-89 Reduced 0.41%	21,389 $2.59 Million
Q4 2017 Feb 05, 2018	SELL	$102.84 - $118.28 $30,749 - $35,365	-299 Reduced 1.37%	21,478 $2.51 Million
Q3 2017 Oct 23, 2017	BUY	$98.44 - $107.38 $2.14 Million - $2.34 Million	21,777	21,777 $2.24 Million

Others Institutions Holding JKHY

# of Institutions

694

Shares Held

67.9M

Call Options Held

90.4K

Put Options Held

29.5K

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 $12.2B
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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Weybosset Research & Management LLC Henry Jack & Associates Inc Transaction History