News + Filings Holdings
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HOLLENCREST CAPITAL MANAGEMENT
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 398 | -835 | 66,597,000 | -149,868,000 | $167,329.15 |
| 12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 1,233 | -52 | 216,465,000 | 216,230,000 | $175,559.61 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 1,285 | 52 | 235,000 | 13,000 | $182.88 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 1,233 | 0 | 222,000 | -21,000 | $180.05 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 1,233 | -29 | 243,000 | 32,000 | $197.08 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,262 | 0 | 211,000 | 4,000 | $167.19 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,262 | -740 | 207,000 | -117,000 | $164.03 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -2,002 | 0 | -324,000 | |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 2,002 | 0 | 324,000 | -1,000 | $161.84 |
| 09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 2,002 | -15 | 325,000 | -47,000 | $162.34 |
| 06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 2,017 | 0 | 372,000 | 59,000 | $184.43 |
| 03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 2,017 | -865 | 313,000 | -107,000 | $155.18 |
| 12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 2,882 | 128 | 420,000 | 18,000 | $145.73 |
| 09/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 2,754 | 0 | 402,000 | 33,000 | $145.97 |
| 06/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 2,754 | -1,493 | 369,000 | -221,000 | $133.99 |
| 03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 4,247 | 108 | 590,000 | 67,000 | $138.92 |
| 12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 4,139 | 0 | 523,000 | -140,000 | $126.36 |
| 09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 4,139 | -160 | 663,000 | 662,439 | $160.18 |
| 06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 4,299 | -64 | 561 | -527,439 | $0.13 |
| 03/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 4,363 | 128 | 528,000 | 527,504 | $121.02 |
| 12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 4,235 | -455 | 496 | -481,504 | $0.12 |
| 09/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 4,690 | 572 | 482,000 | 54,000 | $102.77 |
| 06/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 4,118 | -572 | 428,000 | -9,000 | $103.93 |
| 03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 4,690 | 126 | 437,000 | 32,000 | $93.18 |
| 12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 4,564 | 1,130 | 405,000 | 111,000 | $88.74 |
| 09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 3,434 | -1,328 | 294,000 | -122,000 | $85.61 |
| 06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 4,762 | 4,762 | 416,000 | 416,000 | $87.36 |
| 03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 4,672 | 4,672 | 396,000 | 396,000 | $84.76 |
| 12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 4,967 | 1,647 | 388,000 | 155,000 | $78.12 |
| 09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 4,304 | 984 | 299,000 | 66,000 | $69.47 |
| 06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 4,414 | 1,094 | 286,000 | 53,000 | $64.79 |
| 03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 3,320 | 3,320 | 233,000 | 233,000 | $70.18 |
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