Hollencrest Capital Management Henry Jack & Associates Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 321 shares of JKHY stock, worth $56,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321

Previous 321 -0.0%

Holding current value

$56,833

Previous $53,000 5.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$163.24 - $175.95 $11,753 - $12,668	-72 Reduced 18.32%	321 $55,000
Q3 2023 Nov 13, 2023	SELL	$147.54 - $173.42 $737 - $867	-5 Reduced 1.26%	393 $59,000
Q1 2023 May 16, 2023	SELL	$141.27 - $182.47 $117,960 - $152,362	-835 Reduced 67.72%	398 $59,000
Q4 2022 Feb 06, 2023	SELL	$172.52 - $201.73 $8,971 - $10,489	-52 Reduced 4.05%	1,233 $216,000
Q3 2022 Oct 27, 2022	BUY	$182.27 - $211.07 $9,478 - $10,975	52 Added 4.22%	1,285 $235,000
Q1 2022 Apr 18, 2022	SELL	$156.82 - $197.83 $4,547 - $5,737	-29 Reduced 2.3%	1,233 $243,000
Q3 2021 Oct 13, 2021	BUY	$164.06 - $178.58 $207,043 - $225,367	1,262 New	1,262 $207,000
Q1 2021 Apr 29, 2021	SELL	$144.79 - $166.95 $289,869 - $334,233	-2,002 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$155.67 - $199.13 $2,335 - $2,986	-15 Reduced 0.74%	2,002 $325,000
Q1 2020 May 01, 2020	SELL	$129.61 - $174.46 $112,112 - $150,907	-865 Reduced 30.01%	2,017 $313,000
Q4 2019 Jan 23, 2020	BUY	$138.49 - $152.61 $17,726 - $19,534	128 Added 4.65%	2,882 $420,000
Q2 2019 Jul 18, 2019	SELL	$130.7 - $149.06 $195,135 - $222,546	-1,493 Reduced 35.15%	2,754 $369,000
Q4 2018 May 09, 2019	BUY	$121.07 - $159.12 $13,075 - $17,184	108 Added 2.61%	4,247 $537,000
Q4 2018 Jan 03, 2019	SELL	$121.07 - $159.12 $13,075 - $17,184	-108 Reduced 2.54%	4,139 $523,000
Q3 2018 May 09, 2019	BUY	$130.6 - $162.86 $14,104 - $17,588	108 Added 2.61%	4,247 $590,000
Q3 2018 Oct 04, 2018	SELL	$130.6 - $162.86 $20,896 - $26,057	-160 Reduced 3.72%	4,139 $663,000
Q2 2018 Jul 10, 2018	SELL	$117.93 - $133.15 $7,547 - $8,521	-64 Reduced 1.47%	4,299 $0
Q1 2018 Apr 24, 2018	BUY	$114.37 - $126.53 $14,639 - $16,195	128 Added 3.02%	4,363 $528,000
Q4 2017 Jan 19, 2018	SELL	$102.84 - $118.28 $46,792 - $53,817	-455 Reduced 9.7%	4,235 $0
Q3 2017 Oct 10, 2017	BUY	$98.44 - $107.38 $461,683 - $503,612	4,690	4,690 $482,000

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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Hollencrest Capital Management Henry Jack & Associates Inc Transaction History