Rafferty Asset Management, LLC Henry Jack & Associates Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 25,648 shares of JKHY stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,648

Previous 25,628 0.08%

Holding current value

$4.54 Million

Previous $4.45 Million 4.36%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$158.55 - $174.17 $3,171 - $3,483	20 Added 0.08%	25,648 $4.26 Million
Q1 2024 May 13, 2024	SELL	$163.24 - $175.95 $28,077 - $30,263	-172 Reduced 0.67%	25,628 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$138.1 - $168.17 $187,263 - $228,038	1,356 Added 5.55%	25,800 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$147.54 - $173.42 $152,851 - $179,663	1,036 Added 4.43%	24,444 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$146.17 - $167.33 $171,895 - $196,780	-1,176 Reduced 4.78%	23,408 $3.92 Million
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $1.77 Million - $2.28 Million	12,509 Added 103.59%	24,584 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$172.52 - $201.73 $380,234 - $444,612	2,204 Added 22.33%	12,075 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $244,059 - $282,622	1,339 Added 15.69%	9,871 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$171.58 - $203.75 $695,928 - $826,410	-4,056 Reduced 32.22%	8,532 $1.54 Million
Q1 2022 May 13, 2022	SELL	$156.82 - $197.83 $437,527 - $551,945	-2,790 Reduced 18.14%	12,588 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$147.96 - $174.24 $276,833 - $326,003	1,871 Added 13.85%	15,378 $2.57 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $304,495 - $331,444	1,856 Added 15.93%	13,507 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$153.58 - $169.59 $94,605 - $104,467	616 Added 5.58%	11,651 $1.91 Million
Q1 2021 May 10, 2021	SELL	$144.79 - $166.95 $110,474 - $127,382	-763 Reduced 6.47%	11,035 $1.67 Million
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $57,224 - $63,578	-386 Reduced 3.17%	11,798 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$155.67 - $199.13 $1.99 Million - $2.54 Million	-12,776 Reduced 51.19%	12,184 $1.98 Million
Q2 2020 Aug 07, 2020	BUY	$147.08 - $190.91 $2.94 Million - $3.82 Million	20,021 Added 405.37%	24,960 $4.59 Million
Q1 2020 May 15, 2020	SELL	$129.61 - $174.46 $991,905 - $1.34 Million	-7,653 Reduced 60.78%	4,939 $767,000
Q4 2019 Feb 10, 2020	BUY	$138.49 - $152.61 $137,382 - $151,389	992 Added 8.55%	12,592 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$133.8 - $148.51 $228,396 - $253,506	-1,707 Reduced 12.83%	11,600 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	$130.7 - $149.06 $293,552 - $334,788	-2,246 Reduced 14.44%	13,307 $1.78 Million
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $265,008 - $303,285	2,186 Added 16.35%	15,553 $2.16 Million
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $575,445 - $756,297	-4,753 Reduced 26.23%	13,367 $1.69 Million
Q3 2018 Nov 09, 2018	SELL	$130.6 - $162.86 $268,252 - $334,514	-2,054 Reduced 10.18%	18,120 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $49,884 - $56,322	423 Added 2.14%	20,174 $2.63 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $326,068 - $360,737	2,851 Added 16.87%	19,751 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $408,789 - $470,163	3,975 Added 30.75%	16,900 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $1.27 Million - $1.39 Million	12,925	12,925 $1.33 Million

Others Institutions Holding JKHY

# of Institutions

728

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

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 $12.9B
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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Rafferty Asset Management, LLC Henry Jack & Associates Inc Transaction History