Trinity Point Wealth, LLC Henry Jack & Associates Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,129 shares of JKHY stock, worth $553,989. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,129

Previous 3,125 0.13%

Holding current value

$553,989

Previous $518,000 6.56%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.87 - $177.06 $643 - $708	4 Added 0.13%	3,129 $552,000
Q2 2024 Jul 30, 2024	BUY	$158.55 - $174.17 $20,611 - $22,642	130 Added 4.34%	3,125 $518,000
Q1 2024 May 08, 2024	BUY	$163.24 - $175.95 $12,569 - $13,548	77 Added 2.64%	2,995 $520,000
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $10,909 - $13,285	-79 Reduced 2.64%	2,918 $476,000
Q3 2023 Nov 08, 2023	SELL	$147.54 - $173.42 $10,032 - $11,792	-68 Reduced 2.22%	2,997 $452,000
Q2 2023 Aug 07, 2023	BUY	$146.17 - $167.33 $10,085 - $11,545	69 Added 2.3%	3,065 $512,000
Q1 2023 May 04, 2023	BUY	$141.27 - $182.47 $4,238 - $5,474	30 Added 1.01%	2,996 $451,000
Q4 2022 Feb 07, 2023	BUY	$172.52 - $201.73 $33,986 - $39,740	197 Added 7.11%	2,966 $520,000
Q3 2022 Nov 09, 2022	BUY	$182.27 - $211.07 $26,064 - $30,183	143 Added 5.45%	2,769 $505,000
Q2 2022 Aug 05, 2022	BUY	$171.58 - $203.75 $5,662 - $6,723	33 Added 1.27%	2,626 $473,000
Q1 2022 May 13, 2022	BUY	$156.82 - $197.83 $627 - $791	4 Added 0.15%	2,593 $511,000
Q4 2021 Feb 11, 2022	BUY	$147.96 - $174.24 $2,515 - $2,962	17 Added 0.66%	2,589 $432,000
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $11,156 - $12,143	68 Added 2.72%	2,572 $422,000
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $9,521 - $10,514	62 Added 2.54%	2,504 $409,000
Q1 2021 May 11, 2021	SELL	$144.79 - $166.95 $4,488 - $5,175	-31 Reduced 1.25%	2,442 $371,000
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $5,040 - $5,600	-34 Reduced 1.36%	2,473 $383,000
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $8,873 - $11,350	57 Added 2.33%	2,507 $408,000
Q2 2020 Aug 13, 2020	SELL	$147.08 - $190.91 $17,649 - $22,909	-120 Reduced 4.67%	2,450 $451,000
Q1 2020 May 05, 2020	BUY	$129.61 - $174.46 $49,251 - $66,294	380 Added 17.35%	2,570 $399,000
Q4 2019 Feb 06, 2020	BUY	$138.49 - $152.61 $12,879 - $14,192	93 Added 4.43%	2,190 $319,000
Q3 2019 Nov 07, 2019	BUY	$133.8 - $148.51 $27,964 - $31,038	209 Added 11.07%	2,097 $299,000
Q2 2019 Aug 06, 2019	BUY	$130.7 - $149.06 $10,063 - $11,477	77 Added 4.25%	1,888 $258,000
Q1 2019 May 07, 2019	SELL	$121.23 - $138.74 $71,283 - $81,579	-588 Reduced 24.51%	1,811 $251,000
Q4 2018 Feb 11, 2019	BUY	$121.07 - $159.12 $290,446 - $381,728	2,399 New	2,399 $304,000

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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Henry Jack & Associates Inc Transaction History