Dearborn Partners LLC Henry Jack & Associates Inc Transaction History

Dearborn Partners LLC

  • $2.28 Billion
  • Q2 2024

A detailed history of Dearborn Partners LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 135,265 shares of JKHY stock, worth $22.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
135,265
Previous 136,651 1.01%
Holding current value
$22.9 Million
Previous $23.7 Million 5.41%
% of portfolio
0.98%
Previous 1.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$158.55 - $174.17 $219,750 - $241,399
-1,386 Reduced 1.01%
135,265 $22.5 Million
Q1 2024

May 08, 2024
SELL
$163.24 - $175.95 $7.12 Million - $7.68 Million
-43,629 Reduced 24.2%
136,651 $23.7 Million
Q4 2023

Jan 26, 2024
SELL
$138.1 - $168.17 $486,664 - $592,631
-3,524 Reduced 1.92%
180,280 $29.5 Million
Q3 2023

Nov 01, 2023
BUY
$147.54 - $173.42 $1.26 Million - $1.48 Million
8,556 Added 4.88%
183,804 $27.8 Million
Q2 2023

Aug 03, 2023
SELL
$146.17 - $167.33 $98,080 - $112,278
-671 Reduced 0.38%
175,248 $29.3 Million
Q1 2023

May 04, 2023
BUY
$141.27 - $182.47 $187,041 - $241,590
1,324 Added 0.76%
175,919 $26.5 Million
Q4 2022

Feb 02, 2023
SELL
$172.52 - $201.73 $497,030 - $581,184
-2,881 Reduced 1.62%
174,595 $30.7 Million
Q3 2022

Oct 25, 2022
BUY
$182.27 - $211.07 $101,888 - $117,988
559 Added 0.32%
177,476 $32.3 Million
Q2 2022

Jul 20, 2022
SELL
$171.58 - $203.75 $100,374 - $119,193
-585 Reduced 0.33%
176,917 $31.8 Million
Q1 2022

May 04, 2022
BUY
$156.82 - $197.83 $321,951 - $406,144
2,053 Added 1.17%
177,502 $35 Million
Q4 2021

Jan 28, 2022
SELL
$147.96 - $174.24 $640,666 - $754,459
-4,330 Reduced 2.41%
175,449 $29.3 Million
Q3 2021

Oct 27, 2021
SELL
$164.06 - $178.58 $4,593 - $5,000
-28 Reduced 0.02%
179,779 $29.5 Million
Q2 2021

Jul 26, 2021
BUY
$153.58 - $169.59 $150,201 - $165,859
978 Added 0.55%
179,807 $29.4 Million
Q1 2021

Apr 29, 2021
BUY
$144.79 - $166.95 $1.19 Million - $1.37 Million
8,195 Added 4.8%
178,829 $27.1 Million
Q4 2020

Jan 27, 2021
BUY
$148.25 - $164.71 $653,041 - $725,547
4,405 Added 2.65%
170,634 $27.6 Million
Q3 2020

Oct 20, 2020
BUY
$155.67 - $199.13 $195,054 - $249,509
1,253 Added 0.76%
166,229 $27 Million
Q2 2020

Jul 30, 2020
SELL
$147.08 - $190.91 $616,559 - $800,294
-4,192 Reduced 2.48%
164,976 $30.4 Million
Q1 2020

May 11, 2020
BUY
$129.61 - $174.46 $763,791 - $1.03 Million
5,893 Added 3.61%
169,168 $26.3 Million
Q4 2019

Jan 28, 2020
BUY
$138.49 - $152.61 $1.21 Million - $1.33 Million
8,716 Added 5.64%
163,275 $23.8 Million
Q3 2019

Oct 29, 2019
BUY
$133.8 - $148.51 $274,156 - $304,296
2,049 Added 1.34%
154,559 $22.6 Million
Q2 2019

Jul 29, 2019
BUY
$130.7 - $149.06 $697,676 - $795,682
5,338 Added 3.63%
152,510 $20.4 Million
Q1 2019

May 01, 2019
BUY
$121.23 - $138.74 $937,592 - $1.07 Million
7,734 Added 5.55%
147,172 $20.4 Million
Q4 2018

Feb 04, 2019
SELL
$121.07 - $159.12 $12,833 - $16,866
-106 Reduced 0.08%
139,438 $17.6 Million
Q3 2018

Oct 24, 2018
SELL
$130.6 - $162.86 $4.48 Million - $5.59 Million
-34,339 Reduced 19.75%
139,544 $22.3 Million
Q2 2018

Aug 14, 2018
SELL
$117.93 - $133.15 $2.34 Million - $2.64 Million
-19,820 Reduced 10.23%
173,883 $22.7 Million
Q1 2018

May 01, 2018
SELL
$114.37 - $126.53 $935,660 - $1.04 Million
-8,181 Reduced 4.05%
193,703 $23.4 Million
Q4 2017

Feb 02, 2018
SELL
$102.84 - $118.28 $638,944 - $734,873
-6,213 Reduced 2.99%
201,884 $23.6 Million
Q3 2017

Nov 13, 2017
SELL
$98.44 - $107.38 $10,434 - $11,382
-106 Reduced 0.05%
208,097 $21.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
208,203
208,203 $21.6 Million

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

JKHY Quotes by TradingView
  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.4B
  • 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
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