Fenimore Asset Management Inc Henry Jack & Associates Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 212,647 shares of JKHY stock, worth $37.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

212,647

Previous 213,705 0.5%

Holding current value

$37.2 Million

Previous $35.5 Million 5.81%

% of portfolio

0.81%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.87 - $177.06 $170,200 - $187,329	-1,058 Reduced 0.5%	212,647 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $502,920 - $552,467	-3,172 Reduced 1.46%	213,705 $35.5 Million
Q1 2024 Apr 30, 2024	BUY	$163.24 - $175.95 $1.92 Million - $2.07 Million	11,779 Added 5.74%	216,877 $37.7 Million
Q4 2023 Jan 23, 2024	SELL	$138.1 - $168.17 $130,780 - $159,256	-947 Reduced 0.46%	205,098 $33.5 Million
Q3 2023 Oct 19, 2023	BUY	$147.54 - $173.42 $112,425 - $132,146	762 Added 0.37%	206,045 $31.1 Million
Q2 2023 Jul 25, 2023	BUY	$146.17 - $167.33 $131,114 - $150,095	897 Added 0.44%	205,283 $34.4 Million
Q1 2023 Apr 20, 2023	BUY	$141.27 - $182.47 $114,852 - $148,348	813 Added 0.4%	204,386 $30.8 Million
Q4 2022 Jan 17, 2023	BUY	$172.52 - $201.73 $23,462 - $27,435	136 Added 0.07%	203,573 $35.7 Million
Q3 2022 Oct 25, 2022	SELL	$182.27 - $211.07 $4.4 Million - $5.1 Million	-24,145 Reduced 10.61%	203,437 $37.1 Million
Q2 2022 Jul 26, 2022	SELL	$171.58 - $203.75 $231,976 - $275,470	-1,352 Reduced 0.59%	227,582 $41 Million
Q1 2022 Apr 12, 2022	SELL	$156.82 - $197.83 $493,826 - $622,966	-3,149 Reduced 1.36%	228,934 $45.1 Million
Q4 2021 Jan 13, 2022	BUY	$147.96 - $174.24 $1.95 Million - $2.29 Million	13,170 Added 6.02%	232,083 $38.8 Million
Q3 2021 Oct 26, 2021	BUY	$164.06 - $178.58 $2.46 Million - $2.68 Million	15,020 Added 7.37%	218,913 $35.9 Million
Q2 2021 Jul 15, 2021	BUY	$153.58 - $169.59 $3.23 Million - $3.57 Million	21,030 Added 11.5%	203,893 $33.3 Million
Q1 2021 Apr 16, 2021	BUY	$144.79 - $166.95 $776,798 - $895,686	5,365 Added 3.02%	182,863 $27.7 Million
Q4 2020 Jan 28, 2021	BUY	$148.25 - $164.71 $8.38 Million - $9.32 Million	56,555 Added 46.76%	177,498 $28.8 Million
Q3 2020 Oct 13, 2020	BUY	$155.67 - $199.13 $8.79 Million - $11.2 Million	56,470 Added 87.59%	120,943 $19.7 Million
Q2 2020 Jul 28, 2020	BUY	$147.08 - $190.91 $2.36 Million - $3.07 Million	16,075 Added 33.21%	64,473 $11.9 Million
Q1 2020 Apr 24, 2020	BUY	$129.61 - $174.46 $6.27 Million - $8.44 Million	48,398 New	48,398 $7.51 Million

Others Institutions Holding JKHY

# of Institutions

742

Shares Held

67.8M

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 $12.8B
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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Fenimore Asset Management Inc Henry Jack & Associates Inc Transaction History