Bamco Inc Henry Jack & Associates Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Bamco Inc holds 6,000 shares of JKHY stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 5,960 0.67%

Holding current value

$1.04 Million

Previous $989,000 7.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $6,434 - $7,082	40 Added 0.67%	6,000 $1.06 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $42,442 - $45,747	260 Added 4.56%	5,960 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $219,254 - $250,995	1,500 Added 35.71%	5,700 $953,000
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $14,127 - $18,247	100 Added 2.44%	4,200 $633,000
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $69,008 - $80,692	400 Added 10.81%	4,100 $719,000
Q2 2022 Aug 15, 2022	BUY	$171.58 - $203.75 $34,316 - $40,750	200 Added 5.71%	3,700 $666,000
Q2 2021 Aug 13, 2021	BUY	$153.58 - $169.59 $30,716 - $33,918	200 Added 6.06%	3,500 $572,000
Q1 2021 May 19, 2021	BUY	$144.79 - $166.95 $14,479 - $16,695	100 Added 3.13%	3,300 $501,000
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $214,962 - $238,829	1,450 Added 82.86%	3,200 $518,000
Q3 2020 Nov 13, 2020	BUY	$155.67 - $199.13 $85,618 - $109,521	550 Added 45.83%	1,750 $285,000
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $50,007 - $64,909	340 Added 39.53%	1,200 $221,000
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $111,464 - $150,035	860 New	860 $134,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

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 $12.6B
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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account