Cardinal Capital Management Henry Jack & Associates Inc Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Cardinal Capital Management holds 16,510 shares of JKHY stock, worth $2.89 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,510

Previous 15,832 4.28%

Holding current value

$2.89 Million

Previous $2.63 Million 10.88%

% of portfolio

0.46%

Previous 0.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$160.87 - $177.06 $109,069 - $120,046	678 Added 4.28%	16,510 $2.91 Million
Q2 2024 Jul 12, 2024	BUY	$158.55 - $174.17 $54,224 - $59,566	342 Added 2.21%	15,832 $2.63 Million
Q1 2024 Jul 12, 2024	BUY	$163.24 - $175.95 $344,436 - $371,254	2,110 Added 15.77%	15,490 $2.69 Million
Q1 2024 Apr 15, 2024	BUY	$163.24 - $175.95 $344,436 - $371,254	2,110 Added 15.77%	15,490 $2.69 Million
Q4 2023 Jul 12, 2024	BUY	$138.1 - $168.17 $12,290 - $14,967	89 Added 0.67%	13,380 $2.19 Million
Q4 2023 Jan 26, 2024	BUY	$138.1 - $168.17 $12,290 - $14,967	89 Added 0.67%	13,380 $2.19 Million
Q3 2023 Jul 12, 2024	BUY	$147.54 - $173.42 $45,737 - $53,760	310 Added 2.39%	13,291 $2.01 Million
Q3 2023 Oct 16, 2023	BUY	$147.54 - $173.42 $45,737 - $53,760	310 Added 2.39%	13,291 $2.01 Million
Q2 2023 Jul 12, 2024	SELL	$146.17 - $167.33 $366,740 - $419,830	-2,509 Reduced 16.2%	12,981 $2.17 Million
Q2 2023 Jul 12, 2023	BUY	$146.17 - $167.33 $19,879 - $22,756	136 Added 1.06%	12,981 $2.17 Million
Q1 2023 Apr 18, 2023	BUY	$141.27 - $182.47 $9,182 - $11,860	65 Added 0.51%	12,845 $1.94 Million
Q4 2022 Jan 20, 2023	BUY	$172.52 - $201.73 $16,389 - $19,164	95 Added 0.75%	12,780 $0
Q3 2022 Oct 21, 2022	BUY	$182.27 - $211.07 $27,522 - $31,871	151 Added 1.2%	12,685 $2.31 Million
Q2 2022 Aug 04, 2022	SELL	$171.58 - $203.75 $244,501 - $290,343	-1,425 Reduced 10.21%	12,534 $2.26 Million
Q1 2022 Apr 21, 2022	BUY	$156.82 - $197.83 $55,357 - $69,833	353 Added 2.59%	13,959 $2.75 Million
Q4 2021 Jan 18, 2022	SELL	$147.96 - $174.24 $3,255 - $3,833	-22 Reduced 0.16%	13,606 $2.27 Million
Q3 2021 Oct 21, 2021	BUY	$164.06 - $178.58 $9,679 - $10,536	59 Added 0.43%	13,628 $2.24 Million
Q2 2021 Jul 14, 2021	SELL	$153.58 - $169.59 $7,525 - $8,309	-49 Reduced 0.36%	13,569 $2.22 Million
Q1 2021 Apr 19, 2021	BUY	$144.79 - $166.95 $19,112 - $22,037	132 Added 0.98%	13,618 $2.07 Million
Q4 2020 Feb 01, 2021	BUY	$148.25 - $164.71 $8,746 - $9,717	59 Added 0.44%	13,486 $2.19 Million
Q3 2020 Oct 16, 2020	BUY	$155.67 - $199.13 $25,529 - $32,657	164 Added 1.24%	13,427 $2.18 Million
Q2 2020 Jul 16, 2020	BUY	$147.08 - $190.91 $74,716 - $96,982	508 Added 3.98%	13,263 $2.44 Million
Q1 2020 Apr 20, 2020	SELL	$129.61 - $174.46 $214,634 - $288,905	-1,656 Reduced 11.49%	12,755 $1.98 Million
Q4 2019 Jan 21, 2020	SELL	$138.49 - $152.61 $36,699 - $40,441	-265 Reduced 1.81%	14,411 $2.1 Million
Q3 2019 Oct 18, 2019	SELL	$133.8 - $148.51 $24,886 - $27,622	-186 Reduced 1.25%	14,676 $2.14 Million
Q2 2019 Jul 08, 2019	SELL	$130.7 - $149.06 $54,109 - $61,710	-414 Reduced 2.71%	14,862 $1.99 Million
Q1 2019 Apr 11, 2019	BUY	$121.23 - $138.74 $2,667 - $3,052	22 Added 0.14%	15,276 $2.12 Million
Q4 2018 Jan 15, 2019	BUY	$121.07 - $159.12 $28,088 - $36,915	232 Added 1.54%	15,254 $1.93 Million
Q3 2018 Oct 25, 2018	SELL	$130.6 - $162.86 $2,089 - $2,605	-16 Reduced 0.11%	15,022 $2.4 Million
Q2 2018 Jul 25, 2018	BUY	$117.93 - $133.15 $3,184 - $3,595	27 Added 0.18%	15,038 $1.96 Million
Q1 2018 Apr 25, 2018	SELL	$114.37 - $126.53 $18,070 - $19,991	-158 Reduced 1.04%	15,011 $1.82 Million
Q4 2017 Feb 01, 2018	SELL	$102.84 - $118.28 $23,344 - $26,849	-227 Reduced 1.47%	15,169 $1.77 Million
Q3 2017 Oct 24, 2017	BUY	$98.44 - $107.38 $1.52 Million - $1.65 Million	15,396	15,396 $1.58 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $12.8B
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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Cardinal Capital Management Henry Jack & Associates Inc Transaction History