Kayne Anderson Rudnick Investment Management LLC Henry Jack & Associates Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.9 Billion
  • Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,958,305 shares of JKHY stock, worth $687 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
3,958,305
Previous 3,890,919 1.73%
Holding current value
$687 Million
Previous $676 Million 2.78%
% of portfolio
1.65%
Previous 1.61%

Shares

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

Aug 13, 2024
BUY
$158.55 - $174.17 $10.7 Million - $11.7 Million
67,386 Added 1.73%
3,958,305 $657 Million
Q1 2024

May 14, 2024
BUY
$163.24 - $175.95 $24.2 Million - $26.1 Million
148,462 Added 3.97%
3,890,919 $676 Million
Q4 2023

Feb 13, 2024
SELL
$138.1 - $168.17 $12,290 - $14,967
-89 Reduced -0.0%
3,742,457 $612 Million
Q3 2023

Nov 13, 2023
BUY
$147.54 - $173.42 $6.87 Million - $8.07 Million
46,534 Added 1.26%
3,742,546 $566 Million
Q2 2023

Aug 11, 2023
BUY
$146.17 - $167.33 $8.11 Million - $9.29 Million
55,515 Added 1.52%
3,696,012 $618 Million
Q1 2023

May 16, 2023
BUY
$141.27 - $182.47 $103 Million - $133 Million
726,875 Added 24.95%
3,640,497 $549 Million
Q4 2022

Feb 13, 2023
SELL
$172.52 - $201.73 $8.86 Million - $10.4 Million
-51,361 Reduced 1.73%
2,913,622 $512 Million
Q3 2022

Nov 16, 2022
BUY
$182.27 - $211.07 $540 Million - $626 Million
2,964,983 New
2,964,983 $540 Million
Q3 2022

Nov 14, 2022
SELL
$182.27 - $211.07 $549 Million - $635 Million
-3,009,821 Closed
0 $540 Million
Q2 2022

Aug 12, 2022
SELL
$171.58 - $203.75 $6.97 Million - $8.28 Million
-40,635 Reduced 1.33%
3,009,821 $542 Million
Q1 2022

May 16, 2022
BUY
$156.82 - $197.83 $16.3 Million - $20.5 Million
103,710 Added 3.52%
3,050,456 $601 Million
Q4 2021

Feb 14, 2022
BUY
$147.96 - $174.24 $4.36 Million - $5.14 Million
29,493 Added 1.01%
2,946,746 $492 Million
Q3 2021

Nov 12, 2021
BUY
$164.06 - $178.58 $13.1 Million - $14.2 Million
79,592 Added 2.8%
2,917,253 $479 Million
Q2 2021

Aug 13, 2021
BUY
$153.58 - $169.59 $48.1 Million - $53.1 Million
313,011 Added 12.4%
2,837,661 $464 Million
Q1 2021

May 17, 2021
BUY
$144.79 - $166.95 $27.1 Million - $31.2 Million
186,883 Added 7.99%
2,524,650 $383 Million
Q4 2020

Feb 12, 2021
BUY
$148.25 - $164.71 $18.5 Million - $20.6 Million
125,085 Added 5.65%
2,337,767 $379 Million
Q3 2020

Nov 16, 2020
BUY
$155.67 - $199.13 $26.8 Million - $34.2 Million
171,976 Added 8.43%
2,212,682 $360 Million
Q2 2020

Aug 14, 2020
BUY
$147.08 - $190.91 $19.5 Million - $25.3 Million
132,752 Added 6.96%
2,040,706 $374 Million
Q1 2020

May 15, 2020
BUY
$129.61 - $174.46 $6.61 Million - $8.9 Million
50,986 Added 2.75%
1,907,954 $296 Million
Q4 2019

Feb 13, 2020
BUY
$138.49 - $152.61 $4.02 Million - $4.43 Million
29,029 Added 1.59%
1,856,968 $271 Million
Q3 2019

Nov 14, 2019
BUY
$133.8 - $148.51 $2.48 Million - $2.76 Million
18,565 Added 1.03%
1,827,939 $267 Million
Q2 2019

Aug 14, 2019
BUY
$130.7 - $149.06 $8.13 Million - $9.28 Million
62,225 Added 3.56%
1,809,374 $242 Million
Q1 2019

Jun 12, 2019
BUY
$121.23 - $138.74 $27.3 Million - $31.2 Million
224,811 Added 14.77%
1,747,149 $242 Million
Q1 2019

May 10, 2019
SELL
$121.23 - $138.74 $25.7 Million - $29.4 Million
-211,650 Reduced 12.21%
1,522,338 $211 Million
Q4 2018

Feb 06, 2019
SELL
$121.07 - $159.12 $27.5 Million - $36.2 Million
-227,372 Reduced 11.59%
1,733,988 $219 Million
Q3 2018

Nov 13, 2018
BUY
$130.6 - $162.86 $7.42 Million - $9.25 Million
56,827 Added 2.98%
1,961,360 $314 Million
Q2 2018

Aug 13, 2018
BUY
$117.93 - $133.15 $4.29 Million - $4.85 Million
36,409 Added 1.95%
1,904,533 $248 Million
Q1 2018

May 09, 2018
BUY
$114.37 - $126.53 $7.98 Million - $8.83 Million
69,778 Added 3.88%
1,868,124 $226 Million
Q4 2017

Feb 12, 2018
BUY
$102.84 - $118.28 $6.59 Million - $7.58 Million
64,120 Added 3.7%
1,798,346 $210 Million
Q3 2017

Nov 07, 2017
BUY
$98.44 - $107.38 $171 Million - $186 Million
1,734,226
1,734,226 $178 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 $12.7B
  • 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 Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment 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 Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email