Taylor Frigon Capital Management LLC Henry Jack & Associates Inc Transaction History

Taylor Frigon Capital Management LLC

$196 Million
Q4 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 7,698 shares of JKHY stock, worth $1.33 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,698

Previous 7,826 1.64%

Holding current value

$1.33 Million

Previous $1.38 Million 2.32%

% of portfolio

0.69%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$171.12 - $186.18 $21,903 - $23,831	-128 Reduced 1.64%	7,698 $1.35 Million
Q3 2024 Oct 22, 2024	BUY	$160.87 - $177.06 $31,691 - $34,880	197 Added 2.58%	7,826 $1.38 Million
Q2 2024 Jul 29, 2024	BUY	$158.55 - $174.17 $11,257 - $12,366	71 Added 0.94%	7,629 $1.27 Million
Q1 2024 Apr 19, 2024	BUY	$163.24 - $175.95 $10,120 - $10,908	62 Added 0.83%	7,558 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$138.1 - $168.17 $5,109 - $6,222	-37 Reduced 0.49%	7,496 $1.22 Million
Q3 2023 Oct 25, 2023	BUY	$147.54 - $173.42 $18,737 - $22,024	127 Added 1.71%	7,533 $1.14 Million
Q2 2023 Jul 28, 2023	SELL	$146.17 - $167.33 $3,361 - $3,848	-23 Reduced 0.31%	7,406 $1.24 Million
Q1 2023 Apr 25, 2023	BUY	$141.27 - $182.47 $8,900 - $11,495	63 Added 0.86%	7,429 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$172.52 - $201.73 $43,647 - $51,037	-253 Reduced 3.32%	7,366 $1.29 Million
Q3 2022 Nov 04, 2022	SELL	$182.27 - $211.07 $7,108 - $8,231	-39 Reduced 0.51%	7,619 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$171.58 - $203.75 $3,946 - $4,686	-23 Reduced 0.3%	7,658 $1.38 Million
Q1 2022 Apr 25, 2022	SELL	$156.82 - $197.83 $8,781 - $11,078	-56 Reduced 0.72%	7,681 $1.51 Million
Q4 2021 Jan 21, 2022	BUY	$147.96 - $174.24 $26,928 - $31,711	182 Added 2.41%	7,737 $1.29 Million
Q3 2021 Oct 27, 2021	BUY	$164.06 - $178.58 $107,951 - $117,505	658 Added 9.54%	7,555 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$153.58 - $169.59 $105,202 - $116,169	685 Added 11.03%	6,897 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$144.79 - $166.95 $29,826 - $34,391	206 Added 3.43%	6,212 $942,000
Q4 2020 Jan 22, 2021	SELL	$148.25 - $164.71 $1,779 - $1,976	-12 Reduced 0.2%	6,006 $973,000
Q3 2020 Oct 20, 2020	BUY	$155.67 - $199.13 $936,822 - $1.2 Million	6,018 New	6,018 $978,000

Others Institutions Holding JKHY

# of Institutions

769

Shares Held

70.8M

Call Options Held

16K

Put Options Held

33.4K

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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Taylor Frigon Capital Management LLC Henry Jack & Associates Inc Transaction History