Price T Rowe Associates Inc Henry Jack & Associates Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 103,495 shares of JKHY stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,495

Previous 102,043 1.42%

Holding current value

$17.9 Million

Previous $16.9 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.87 - $177.06 $233,583 - $257,091	1,452 Added 1.42%	103,495 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$158.55 - $174.17 $370,372 - $406,861	2,336 Added 2.34%	102,043 $16.9 Million
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $228,046 - $245,802	1,397 Added 1.42%	99,707 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $14,086 - $17,153	102 Added 0.1%	98,310 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $39,688 - $46,649	269 Added 0.27%	98,208 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $28,210 - $32,294	193 Added 0.2%	97,939 $16.4 Million
Q1 2023 May 15, 2023	BUY	$141.27 - $182.47 $414,062 - $534,819	2,931 Added 3.09%	97,746 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $55,551 - $64,957	322 Added 0.34%	94,815 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $60,878 - $70,497	334 Added 0.35%	94,493 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$171.58 - $203.75 $1.73 Million - $2.05 Million	-10,055 Reduced 9.65%	94,159 $17 Million
Q1 2022 May 16, 2022	SELL	$156.82 - $197.83 $1.4 Million - $1.77 Million	-8,928 Reduced 7.89%	104,214 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $149 Million - $175 Million	-1,007,162 Reduced 89.9%	113,142 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $656,568 - $714,677	4,002 Added 0.36%	1,120,304 $184 Million
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $1.98 Million - $2.18 Million	-12,874 Reduced 1.14%	1,116,302 $183 Million
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $145 Million - $167 Million	1,000,020 Added 774.27%	1,129,176 $171 Million
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $19.1 Million - $21.3 Million	129,156 New	129,156 $20.9 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

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 $12.6B
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 ...

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Price T Rowe Associates Inc Henry Jack & Associates Inc Transaction History