F Dx Advisors, Inc. Henry Jack & Associates Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$163.24 - $175.95 $6,039 - $6,510	-37 Reduced 2.45%	1,474 $256,000
Q4 2023 Feb 12, 2024	BUY	$138.1 - $168.17 $208,669 - $254,104	1,511 New	1,511 $247,000
Q2 2023 Jul 17, 2023	BUY	$146.17 - $167.33 $315,142 - $360,763	2,156 Added 40.93%	7,423 $1.24 Million
Q4 2022 Feb 09, 2023	SELL	$172.52 - $201.73 $357,288 - $417,782	-2,071 Reduced 28.22%	5,267 $925,000
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $391,333 - $453,167	-2,147 Reduced 22.64%	7,338 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$171.58 - $203.75 $30,369 - $36,063	-177 Reduced 1.83%	9,485 $1.71 Million
Q1 2022 May 03, 2022	BUY	$156.82 - $197.83 $18,504 - $23,343	118 Added 1.24%	9,662 $1.9 Million
Q4 2021 Feb 01, 2022	SELL	$147.96 - $174.24 $3,403 - $4,007	-23 Reduced 0.24%	9,544 $1.59 Million
Q3 2021 Oct 08, 2021	BUY	$164.06 - $178.58 $177,184 - $192,866	1,080 Added 12.73%	9,567 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	$153.58 - $169.59 $190,592 - $210,461	1,241 Added 17.13%	8,487 $1.39 Million
Q1 2021 Apr 14, 2021	BUY	$144.79 - $166.95 $890,024 - $1.03 Million	6,147 Added 559.33%	7,246 $1.1 Million
Q1 2021 Apr 13, 2021	SELL	$144.79 - $166.95 $655,464 - $755,782	-4,527 Reduced 80.47%	1,099 $166,000
Q4 2020 Feb 08, 2021	BUY	$148.25 - $164.71 $168,412 - $187,110	1,136 Added 25.3%	5,626 $911,000
Q3 2020 Nov 12, 2020	BUY	$155.67 - $199.13 $370,183 - $473,531	2,378 Added 112.59%	4,490 $730,000
Q2 2020 Jul 22, 2020	BUY	$147.08 - $190.91 $310,632 - $403,201	2,112 New	2,112 $389,000
Q1 2020 May 13, 2020	SELL	$129.61 - $174.46 $245,870 - $330,950	-1,897 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$138.49 - $152.61 $12,741 - $14,040	92 Added 5.1%	1,897 $276,000
Q3 2019 Nov 07, 2019	SELL	$133.8 - $148.51 $292,085 - $324,197	-2,183 Reduced 54.74%	1,805 $263,000
Q2 2019 Jul 19, 2019	SELL	$130.7 - $149.06 $48,097 - $54,854	-368 Reduced 8.45%	3,988 $534,000
Q1 2019 May 14, 2019	BUY	$121.23 - $138.74 $301,135 - $344,630	2,484 Added 132.69%	4,356 $604,000
Q4 2018 Apr 29, 2019	SELL	$121.07 - $159.12 $334,516 - $439,648	-2,763 Reduced 59.61%	1,872 $237,000
Q4 2018 Feb 07, 2019	SELL	$121.07 - $159.12 $239,234 - $314,421	-1,976 Reduced 29.89%	4,635 $586,000
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $163,119 - $203,412	1,249 Added 23.29%	6,611 $1.06 Million
Q2 2018 Aug 08, 2018	SELL	$117.93 - $133.15 $171,706 - $193,866	-1,456 Reduced 21.36%	5,362 $699,000
Q1 2018 May 02, 2018	BUY	$114.37 - $126.53 $1,372 - $1,518	12 Added 0.18%	6,818 $825,000
Q4 2017 Feb 09, 2018	BUY	$102.84 - $118.28 $170,200 - $195,753	1,655 Added 32.13%	6,806 $796,000
Q3 2017 Nov 03, 2017	SELL	$98.44 - $107.38 $1.07 Million - $1.16 Million	-10,839 Reduced 67.79%	5,151 $529,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,990	15,990 $1.66 Million

Others Institutions Holding JKHY

# of Institutions

734

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.04 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$704 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$696 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$659 Million
4.23% of portfolio

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

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