Davis R M Inc Henry Jack & Associates Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Davis R M Inc holds 77,337 shares of JKHY stock, worth $13.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

77,337

Previous 76,381 1.25%

Holding current value

$13.5 Million

Previous $12.7 Million 7.67%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.87 - $177.06 $153,791 - $169,269	956 Added 1.25%	77,337 $13.7 Million
Q2 2024 Aug 09, 2024	BUY	$158.55 - $174.17 $1.4 Million - $1.54 Million	8,824 Added 13.06%	76,381 $12.7 Million
Q1 2024 May 10, 2024	BUY	$163.24 - $175.95 $539,671 - $581,690	3,306 Added 5.15%	67,557 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$138.1 - $168.17 $441,229 - $537,303	3,195 Added 5.23%	64,251 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $5.11 Million - $6 Million	34,601 Added 130.79%	61,056 $9.23 Million
Q2 2023 Aug 10, 2023	BUY	$146.17 - $167.33 $3.87 Million - $4.43 Million	26,455 New	26,455 $4.43 Million
Q1 2021 May 10, 2021	SELL	$144.79 - $166.95 $271,481 - $313,031	-1,875 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$148.25 - $164.71 $2,668 - $2,964	-18 Reduced 0.95%	1,875 $304,000
Q2 2020 Jul 20, 2020	BUY	$147.08 - $190.91 $51,919 - $67,391	353 Added 22.92%	1,893 $348,000
Q1 2020 Apr 24, 2020	SELL	$129.61 - $174.46 $16,201 - $21,807	-125 Reduced 7.51%	1,540 $239,000
Q4 2019 Jan 23, 2020	SELL	$138.49 - $152.61 $9,971 - $10,987	-72 Reduced 4.15%	1,665 $243,000
Q3 2019 Oct 24, 2019	BUY	$133.8 - $148.51 $6,690 - $7,425	50 Added 2.96%	1,737 $254,000
Q2 2019 Jul 31, 2019	SELL	$130.7 - $149.06 $28,100 - $32,047	-215 Reduced 11.3%	1,687 $226,000
Q1 2019 Apr 29, 2019	SELL	$121.23 - $138.74 $39,399 - $45,090	-325 Reduced 14.59%	1,902 $264,000
Q4 2018 Jan 18, 2019	SELL	$121.07 - $159.12 $6,053 - $7,956	-50 Reduced 2.2%	2,227 $282,000
Q3 2018 Oct 17, 2018	SELL	$130.6 - $162.86 $13,060 - $16,286	-100 Reduced 4.21%	2,277 $365,000
Q2 2018 Jul 19, 2018	SELL	$117.93 - $133.15 $7,783 - $8,787	-66 Reduced 2.7%	2,377 $310,000
Q1 2018 Apr 19, 2018	SELL	$114.37 - $126.53 $5,718 - $6,326	-50 Reduced 2.01%	2,443 $295,000
Q3 2017 Oct 24, 2017	BUY	$98.44 - $107.38 $245,410 - $267,698	2,493	2,493 $256,000

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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