A detailed history of O'Shaughnessy Asset Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,031 shares of JKHY stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,031
Previous 7,024 28.57%
Holding current value
$1.56 Million
Previous $1.17 Million 36.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$160.87 - $177.06 $322,866 - $355,359
2,007 Added 28.57%
9,031 $1.59 Million
Q2 2024

Aug 14, 2024

SELL
$158.55 - $174.17 $192,321 - $211,268
-1,213 Reduced 14.73%
7,024 $1.17 Million
Q1 2024

May 13, 2024

SELL
$163.24 - $175.95 $34,606 - $37,301
-212 Reduced 2.51%
8,237 $1.43 Million
Q4 2023

Feb 09, 2024

SELL
$138.1 - $168.17 $988,519 - $1.2 Million
-7,158 Reduced 45.86%
8,449 $1.38 Million
Q3 2023

Nov 13, 2023

SELL
$147.54 - $173.42 $1.49 Million - $1.75 Million
-10,075 Reduced 39.23%
15,607 $2.36 Million
Q2 2023

Aug 11, 2023

BUY
$146.17 - $167.33 $436,025 - $499,145
2,983 Added 13.14%
25,682 $4.3 Million
Q1 2023

May 12, 2023

SELL
$141.27 - $182.47 $3.4 Million - $4.39 Million
-24,083 Reduced 51.48%
22,699 $3.42 Million
Q4 2022

Feb 10, 2023

SELL
$172.52 - $201.73 $3.72 Million - $4.35 Million
-21,555 Reduced 31.54%
46,782 $8.21 Million
Q3 2022

Nov 14, 2022

BUY
$182.27 - $211.07 $8.26 Million - $9.57 Million
45,334 Added 197.08%
68,337 $12.5 Million
Q2 2022

Aug 11, 2022

SELL
$171.58 - $203.75 $2.91 Million - $3.46 Million
-16,966 Reduced 42.45%
23,003 $4.14 Million
Q1 2022

May 13, 2022

BUY
$156.82 - $197.83 $185,674 - $234,230
1,184 Added 3.05%
39,969 $7.88 Million
Q4 2021

Feb 11, 2022

SELL
$147.96 - $174.24 $249,164 - $293,420
-1,684 Reduced 4.16%
38,785 $6.48 Million
Q3 2021

Nov 10, 2021

BUY
$164.06 - $178.58 $751,558 - $818,074
4,581 Added 12.76%
40,469 $6.64 Million
Q2 2021

Aug 09, 2021

BUY
$153.58 - $169.59 $4.73 Million - $5.22 Million
30,802 Added 605.62%
35,888 $5.87 Million
Q1 2021

May 14, 2021

SELL
$144.79 - $166.95 $85,570 - $98,667
-591 Reduced 10.41%
5,086 $772,000
Q4 2020

Feb 11, 2021

SELL
$148.25 - $164.71 $58,855 - $65,389
-397 Reduced 6.54%
5,677 $920,000
Q3 2020

Nov 12, 2020

BUY
$155.67 - $199.13 $185,247 - $236,964
1,190 Added 24.37%
6,074 $988,000
Q2 2020

Aug 13, 2020

BUY
$147.08 - $190.91 $715,985 - $929,349
4,868 Added 30425.0%
4,884 $899,000
Q1 2020

May 13, 2020

SELL
$129.61 - $174.46 $12,701 - $17,097
-98 Reduced 85.96%
16 $2,000
Q4 2019

Feb 12, 2020

SELL
$138.49 - $152.61 $233,078 - $256,842
-1,683 Reduced 93.66%
114 $17,000
Q3 2019

Nov 14, 2019

SELL
$133.8 - $148.51 $75,463 - $83,759
-564 Reduced 23.89%
1,797 $262,000
Q2 2019

Aug 07, 2019

SELL
$130.7 - $149.06 $85,085 - $97,038
-651 Reduced 21.61%
2,361 $316,000
Q1 2019

May 10, 2019

SELL
$121.23 - $138.74 $66,676 - $76,307
-550 Reduced 15.44%
3,012 $0
Q4 2018

Feb 12, 2019

BUY
$121.07 - $159.12 $13,559 - $17,821
112 Added 3.25%
3,562 $451,000
Q3 2018

Nov 06, 2018

SELL
$130.6 - $162.86 $1.53 Million - $1.91 Million
-11,736 Reduced 77.28%
3,450 $549,000
Q2 2018

Aug 10, 2018

SELL
$117.93 - $133.15 $13,797 - $15,578
-117 Reduced 0.76%
15,186 $1.98 Million
Q1 2018

May 08, 2018

BUY
$114.37 - $126.53 $54,783 - $60,607
479 Added 3.23%
15,303 $1.85 Million
Q4 2017

Feb 13, 2018

BUY
$102.84 - $118.28 $114,255 - $131,409
1,111 Added 8.1%
14,824 $1.73 Million
Q3 2017

Nov 13, 2017

BUY
$98.44 - $107.38 $649,605 - $708,600
6,599 Added 92.76%
13,713 $1.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,114
7,114 $739,000

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 $12.6B
  • 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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