A detailed history of Geode Capital Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,964,801 shares of JKHY stock, worth $345 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,964,801
Previous 1,918,583 2.41%
Holding current value
$345 Million
Previous $333 Million 2.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 09, 2024

BUY
$158.55 - $174.17 $7.33 Million - $8.05 Million
46,218 Added 2.41%
1,964,801 $326 Million
Q1 2024

May 13, 2024

BUY
$163.24 - $175.95 $9.39 Million - $10.1 Million
57,521 Added 3.09%
1,918,583 $333 Million
Q4 2023

Feb 13, 2024

BUY
$138.1 - $168.17 $6.88 Million - $8.38 Million
49,853 Added 2.75%
1,861,062 $304 Million
Q3 2023

Nov 13, 2023

BUY
$147.54 - $173.42 $5.28 Million - $6.21 Million
35,815 Added 2.02%
1,811,209 $274 Million
Q2 2023

Aug 11, 2023

BUY
$146.17 - $167.33 $9.06 Million - $10.4 Million
62,014 Added 3.62%
1,775,394 $297 Million
Q1 2023

May 15, 2023

BUY
$141.27 - $182.47 $1.65 Million - $2.13 Million
11,665 Added 0.69%
1,713,380 $258 Million
Q4 2022

Feb 13, 2023

BUY
$172.52 - $201.73 $8.41 Million - $9.83 Million
48,730 Added 2.95%
1,701,715 $298 Million
Q3 2022

Nov 14, 2022

BUY
$182.27 - $211.07 $7.53 Million - $8.72 Million
41,329 Added 2.56%
1,652,985 $301 Million
Q2 2022

Aug 12, 2022

SELL
$171.58 - $203.75 $3.72 Million - $4.42 Million
-21,682 Reduced 1.33%
1,611,656 $290 Million
Q1 2022

May 13, 2022

BUY
$156.82 - $197.83 $10.8 Million - $13.6 Million
68,903 Added 4.4%
1,633,338 $321 Million
Q4 2021

Feb 11, 2022

BUY
$147.96 - $174.24 $4.27 Million - $5.03 Million
28,883 Added 1.88%
1,564,435 $261 Million
Q3 2021

Nov 12, 2021

BUY
$164.06 - $178.58 $7.15 Million - $7.78 Million
43,561 Added 2.92%
1,535,552 $251 Million
Q2 2021

Aug 13, 2021

BUY
$153.58 - $169.59 $3.32 Million - $3.66 Million
21,604 Added 1.47%
1,491,991 $243 Million
Q1 2021

May 12, 2021

BUY
$144.79 - $166.95 $9.92 Million - $11.4 Million
68,514 Added 4.89%
1,470,387 $223 Million
Q4 2020

Feb 12, 2021

BUY
$148.25 - $164.71 $3.07 Million - $3.41 Million
20,698 Added 1.5%
1,401,873 $227 Million
Q3 2020

Nov 13, 2020

BUY
$155.67 - $199.13 $2.86 Million - $3.65 Million
18,345 Added 1.35%
1,381,175 $224 Million
Q2 2020

Aug 13, 2020

SELL
$147.08 - $190.91 $3.9 Million - $5.06 Million
-26,513 Reduced 1.91%
1,362,830 $250 Million
Q1 2020

May 14, 2020

BUY
$129.61 - $174.46 $5.42 Million - $7.29 Million
41,810 Added 3.1%
1,389,343 $215 Million
Q4 2019

Feb 13, 2020

BUY
$138.49 - $152.61 $8.2 Million - $9.04 Million
59,221 Added 4.6%
1,347,533 $196 Million
Q3 2019

Nov 12, 2019

BUY
$133.8 - $148.51 $5.98 Million - $6.63 Million
44,667 Added 3.59%
1,288,312 $188 Million
Q2 2019

Aug 14, 2019

BUY
$130.7 - $149.06 $6.08 Million - $6.93 Million
46,484 Added 3.88%
1,243,645 $166 Million
Q1 2019

May 14, 2019

SELL
$121.23 - $138.74 $24 Million - $27.5 Million
-197,908 Reduced 14.19%
1,197,161 $166 Million
Q4 2018

Feb 13, 2019

BUY
$121.07 - $159.12 $48.3 Million - $63.5 Million
398,777 Added 40.03%
1,395,069 $176 Million
Q3 2018

Nov 13, 2018

BUY
$130.6 - $162.86 $6.66 Million - $8.3 Million
50,965 Added 5.39%
996,292 $159 Million
Q2 2018

Aug 14, 2018

BUY
$117.93 - $133.15 $6.72 Million - $7.59 Million
56,993 Added 6.42%
945,327 $123 Million
Q1 2018

May 15, 2018

BUY
$114.37 - $126.53 $5.5 Million - $6.08 Million
48,071 Added 5.72%
888,334 $107 Million
Q4 2017

Feb 13, 2018

BUY
$102.84 - $118.28 $1.89 Million - $2.17 Million
18,362 Added 2.23%
840,263 $98.2 Million
Q3 2017

Nov 14, 2017

BUY
$98.44 - $107.38 $3.91 Million - $4.26 Million
39,678 Added 5.07%
821,901 $84.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
782,223
782,223 $81.2 Million

Others Institutions Holding JKHY

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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.