Davenport & CO LLC Henry Jack & Associates Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 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 7,327 shares of JKHY stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,327

Previous 7,189 1.92%

Holding current value

$1.29 Million

Previous $1.25 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

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 ...

More about JKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account