Davenport & CO LLC Henry Jack & Associates Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Davenport & CO LLC holds 7,598 shares of JKHY stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,598

Previous 7,327 3.7%

Holding current value

$1.31 Million

Previous $1.22 Million 10.28%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.87 - $177.06 $43,595 - $47,983	271 Added 3.7%	7,598 $1.34 Million
Q2 2024 Aug 06, 2024	BUY	$158.55 - $174.17 $21,879 - $24,035	138 Added 1.92%	7,327 $1.22 Million
Q1 2024 May 03, 2024	BUY	$163.24 - $175.95 $122,266 - $131,786	749 Added 11.63%	7,189 $1.25 Million
Q4 2023 Jan 23, 2024	SELL	$138.1 - $168.17 $27,481 - $33,465	-199 Reduced 3.0%	6,440 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$147.54 - $173.42 $154,326 - $181,397	-1,046 Reduced 13.61%	6,639 $1 Million
Q2 2023 Jul 20, 2023	SELL	$146.17 - $167.33 $11,108 - $12,717	-76 Reduced 0.98%	7,685 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$141.27 - $182.47 $67,527 - $87,220	478 Added 6.56%	7,761 $1.17 Million
Q4 2022 Jan 20, 2023	SELL	$172.52 - $201.73 $115,070 - $134,553	-667 Reduced 8.39%	7,283 $0
Q3 2022 Oct 11, 2022	BUY	$182.27 - $211.07 $39,734 - $46,013	218 Added 2.82%	7,950 $1.45 Million
Q2 2022 Jul 18, 2022	BUY	$171.58 - $203.75 $92,824 - $110,228	541 Added 7.52%	7,732 $1.39 Million
Q1 2022 May 02, 2022	BUY	$156.82 - $197.83 $3,450 - $4,352	22 Added 0.31%	7,191 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$147.96 - $174.24 $25,153 - $29,620	-170 Reduced 2.32%	7,169 $1.2 Million
Q3 2021 Oct 14, 2021	BUY	$164.06 - $178.58 $315,487 - $343,409	1,923 Added 35.51%	7,339 $1.2 Million
Q2 2021 Jul 28, 2021	BUY	$153.58 - $169.59 $613,244 - $677,172	3,993 Added 280.6%	5,416 $886,000
Q1 2021 Apr 28, 2021	BUY	$144.79 - $166.95 $11,293 - $13,022	78 Added 5.8%	1,423 $216,000
Q2 2020 Jul 28, 2020	BUY	$147.08 - $190.91 $2,206 - $2,863	15 Added 1.13%	1,345 $248,000
Q1 2020 May 05, 2020	BUY	$129.61 - $174.46 $172,381 - $232,031	1,330 New	1,330 $206,000
Q4 2018 Jan 28, 2019	SELL	$121.07 - $159.12 $161,023 - $211,629	-1,330 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$130.6 - $162.86 $64,385 - $80,289	-493 Reduced 27.04%	1,330 $213,000
Q2 2018 Jul 09, 2018	BUY	$117.93 - $133.15 $214,986 - $242,732	1,823 New	1,823 $238,000

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 ...

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