Rmb Capital Management, LLC Henry Jack & Associates Inc Transaction History

Rmb Capital Management, LLC

  • $4.08 Billion
  • Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 146,157 shares of JKHY stock, worth $25.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
146,157
Previous 120,601 21.19%
Holding current value
$25.4 Million
Previous $21 Million 15.81%
% of portfolio
0.59%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$158.55 - $174.17 $4.05 Million - $4.45 Million
25,556 Added 21.19%
146,157 $24.3 Million
Q1 2024

May 14, 2024
BUY
$163.24 - $175.95 $964,095 - $1.04 Million
5,906 Added 5.15%
120,601 $21 Million
Q4 2023

Feb 14, 2024
BUY
$138.1 - $168.17 $61,868 - $75,340
448 Added 0.39%
114,695 $18.7 Million
Q3 2023

Nov 13, 2023
SELL
$147.54 - $173.42 $1.69 Million - $1.99 Million
-11,460 Reduced 9.12%
114,247 $17.3 Million
Q2 2023

Aug 11, 2023
BUY
$146.17 - $167.33 $308,564 - $353,233
2,111 Added 1.71%
125,707 $21 Million
Q1 2023

May 11, 2023
SELL
$141.27 - $182.47 $83,773 - $108,204
-593 Reduced 0.48%
123,596 $18.6 Million
Q4 2022

Feb 14, 2023
SELL
$172.52 - $201.73 $1.46 Million - $1.7 Million
-8,450 Reduced 6.37%
124,189 $21.8 Million
Q3 2022

Nov 14, 2022
SELL
$182.27 - $211.07 $10.4 Million - $12 Million
-56,862 Reduced 30.01%
132,639 $24.2 Million
Q2 2022

Aug 01, 2022
SELL
$171.58 - $203.75 $14.1 Million - $16.8 Million
-82,233 Reduced 30.26%
189,501 $34.1 Million
Q1 2022

May 06, 2022
BUY
$156.82 - $197.83 $385,306 - $486,068
2,457 Added 0.91%
271,734 $53.5 Million
Q4 2021

Jan 26, 2022
BUY
$147.96 - $174.24 $406,298 - $478,463
2,746 Added 1.03%
269,277 $45 Million
Q3 2021

Oct 20, 2021
BUY
$164.06 - $178.58 $668,216 - $727,356
4,073 Added 1.55%
266,531 $43.7 Million
Q2 2021

Aug 13, 2021
BUY
$153.58 - $169.59 $253,407 - $279,823
1,650 Added 0.63%
262,458 $42.9 Million
Q1 2021

May 12, 2021
BUY
$144.79 - $166.95 $2.96 Million - $3.42 Million
20,466 Added 8.52%
260,808 $39.6 Million
Q4 2020

Feb 11, 2021
BUY
$148.25 - $164.71 $5.28 Million - $5.87 Million
35,622 Added 17.4%
240,342 $38.9 Million
Q3 2020

Nov 10, 2020
BUY
$155.67 - $199.13 $1.87 Million - $2.4 Million
12,040 Added 6.25%
204,720 $33.3 Million
Q2 2020

Aug 05, 2020
SELL
$147.08 - $190.91 $2.38 Million - $3.09 Million
-16,187 Reduced 7.75%
192,680 $35.5 Million
Q1 2020

May 11, 2020
SELL
$129.61 - $174.46 $355,649 - $478,718
-2,744 Reduced 1.3%
208,867 $32.4 Million
Q4 2019

Feb 13, 2020
BUY
$138.49 - $152.61 $4.65 Million - $5.13 Million
33,596 Added 18.87%
211,611 $30.8 Million
Q3 2019

Nov 12, 2019
SELL
$133.8 - $148.51 $1.28 Million - $1.42 Million
-9,531 Reduced 5.08%
178,015 $26 Million
Q2 2019

Aug 13, 2019
BUY
$130.7 - $149.06 $16.2 Million - $18.5 Million
124,048 Added 195.36%
187,546 $25.1 Million
Q1 2019

May 15, 2019
SELL
$121.23 - $138.74 $763,627 - $873,923
-6,299 Reduced 9.02%
63,498 $8.81 Million
Q4 2018

Feb 13, 2019
SELL
$121.07 - $159.12 $837,441 - $1.1 Million
-6,917 Reduced 9.02%
69,797 $8.83 Million
Q3 2018

Nov 14, 2018
SELL
$130.6 - $162.86 $886,904 - $1.11 Million
-6,791 Reduced 8.13%
76,714 $12.3 Million
Q2 2018

Aug 13, 2018
SELL
$117.93 - $133.15 $4.86 Million - $5.49 Million
-41,196 Reduced 33.04%
83,505 $0
Q1 2018

May 14, 2018
SELL
$114.37 - $126.53 $4.06 Million - $4.49 Million
-35,498 Reduced 22.16%
124,701 $15.1 Million
Q4 2017

Feb 14, 2018
SELL
$102.84 - $118.28 $5.87 Million - $6.75 Million
-57,109 Reduced 26.28%
160,199 $18.7 Million
Q3 2017

Nov 14, 2017
SELL
$98.44 - $107.38 $2.75 Million - $3 Million
-27,893 Reduced 11.38%
217,308 $22.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
245,201
245,201 $25.5 Million

Others Institutions Holding JKHY

# of Institutions
714
Shares Held
67.5M
Call Options Held
24.8K
Put Options Held
21.8K
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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