Rhumbline Advisers Henry Jack & Associates Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Rhumbline Advisers holds 170,121 shares of JKHY stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,121

Previous 171,255 0.66%

Holding current value

$27.7 Million

Previous $28 Million 5.61%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$163.24 - $175.95 $185,114 - $199,527	-1,134 Reduced 0.66%	170,121 $29.6 Million
Q4 2023 Feb 08, 2024	SELL	$138.1 - $168.17 $140,309 - $170,860	-1,016 Reduced 0.59%	171,255 $28 Million
Q3 2023 Nov 09, 2023	SELL	$147.54 - $173.42 $1.43 Million - $1.68 Million	-9,716 Reduced 5.34%	172,271 $26 Million
Q2 2023 Aug 08, 2023	SELL	$146.17 - $167.33 $396,413 - $453,798	-2,712 Reduced 1.47%	181,987 $30.5 Million
Q1 2023 May 11, 2023	BUY	$141.27 - $182.47 $1.27 Million - $1.64 Million	9,009 Added 5.13%	184,699 $27.8 Million

Q4 2022 Feb 14, 2023	BUY	$172.52 - $201.73 $1.11 Million - $1.3 Million	6,458 Added 3.82%	175,690 $30.8 Million
Q3 2022 Nov 10, 2022	SELL	$182.27 - $211.07 $668,566 - $774,204	-3,668 Reduced 2.12%	169,232 $30.8 Million
Q2 2022 Aug 11, 2022	BUY	$171.58 - $203.75 $2.32 Million - $2.76 Million	13,535 Added 8.49%	172,900 $31.1 Million
Q1 2022 May 12, 2022	SELL	$156.82 - $197.83 $686,401 - $865,901	-4,377 Reduced 2.67%	159,365 $31.4 Million
Q4 2021 Feb 10, 2022	BUY	$147.96 - $174.24 $604,860 - $712,293	4,088 Added 2.56%	163,742 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$164.06 - $178.58 $449,688 - $489,487	2,741 Added 1.75%	159,654 $26.2 Million
Q2 2021 Aug 05, 2021	SELL	$153.58 - $169.59 $1.25 Million - $1.38 Million	-8,163 Reduced 4.94%	156,913 $25.7 Million
Q1 2021 May 06, 2021	SELL	$144.79 - $166.95 $887,852 - $1.02 Million	-6,132 Reduced 3.58%	165,076 $25 Million
Q4 2020 Feb 10, 2021	SELL	$148.25 - $164.71 $2.7 Million - $3 Million	-18,228 Reduced 9.62%	171,208 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $2.37 Million - $3.03 Million	-15,199 Reduced 7.43%	189,436 $30.8 Million
Q2 2020 Aug 13, 2020	BUY	$147.08 - $190.91 $884,392 - $1.15 Million	6,013 Added 3.03%	204,635 $37.7 Million
Q1 2020 May 06, 2020	BUY	$129.61 - $174.46 $947,837 - $1.28 Million	7,313 Added 3.82%	198,622 $30.8 Million
Q4 2019 Feb 05, 2020	BUY	$138.49 - $152.61 $919,712 - $1.01 Million	6,641 Added 3.6%	191,309 $27.9 Million
Q3 2019 Oct 23, 2019	BUY	$133.8 - $148.51 $93,793 - $104,105	701 Added 0.38%	184,668 $27 Million
Q2 2019 Aug 14, 2019	BUY	$130.7 - $149.06 $1.56 Million - $1.78 Million	11,939 Added 6.94%	183,967 $24.6 Million
Q1 2019 May 01, 2019	SELL	$121.23 - $138.74 $1.3 Million - $1.49 Million	-10,761 Reduced 5.89%	172,028 $23.9 Million
Q4 2018 Jan 31, 2019	SELL	$121.07 - $159.12 $3.02 Million - $3.97 Million	-24,923 Reduced 12.0%	182,789 $23.1 Million
Q3 2018 Nov 07, 2018	BUY	$130.6 - $162.86 $1.21 Million - $1.51 Million	9,299 Added 4.69%	207,712 $33.3 Million
Q2 2018 Aug 06, 2018	SELL	$117.93 - $133.15 $249,186 - $281,345	-2,113 Reduced 1.05%	198,413 $25.9 Million
Q1 2018 May 02, 2018	SELL	$114.37 - $126.53 $2.13 Million - $2.35 Million	-18,594 Reduced 8.49%	200,526 $24.3 Million
Q4 2017 Feb 09, 2018	SELL	$102.84 - $118.28 $751,760 - $864,626	-7,310 Reduced 3.23%	219,120 $25.6 Million
Q3 2017 Nov 06, 2017	BUY	$98.44 - $107.38 $22.3 Million - $24.3 Million	226,430	226,430 $23.3 Million

Others Institutions Holding JKHY

# of Institutions

697

Shares Held

67.7M

Call Options Held

90.4K

Put Options Held

30.8K

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 $11.9B
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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Rhumbline Advisers Henry Jack & Associates Inc Transaction History