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

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 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 24,714 shares of JKHY stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,714
Previous 25,648 3.64%
Holding current value
$4.3 Million
Previous $4.26 Million 2.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$160.87 - $177.06 $150,252 - $165,374
-934 Reduced 3.64%
24,714 $4.36 Million
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
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 $12.7B
  • 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
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