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

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 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 4,025,672 shares of JKHY stock, worth $707 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
4,025,672
Previous 3,958,305 1.7%
Holding current value
$707 Million
Previous $657 Million 8.15%
% of portfolio
1.63%
Previous 1.65%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$160.87 - $177.06 $10.8 Million - $11.9 Million
67,367 Added 1.7%
4,025,672 $711 Million
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
743
Shares Held
68.1M
Call Options Held
27.4K
Put Options Held
28.3K
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 $12.8B
  • 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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