Royce & Associates LP Henry Jack & Associates Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$156.82 - $197.83 $4.01 Million - $5.06 Million	-25,554 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$147.96 - $174.24 $3.82 Million - $4.5 Million	-25,805 Reduced 50.24%	25,554 $4.27 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $8,531 - $9,286	52 Added 0.1%	51,359 $8.43 Million
Q2 2021 Aug 06, 2021	SELL	$153.58 - $169.59 $3.07 Million - $3.39 Million	-19,960 Reduced 28.01%	51,307 $8.39 Million
Q1 2021 May 10, 2021	SELL	$144.79 - $166.95 $4.42 Million - $5.09 Million	-30,512 Reduced 29.98%	71,267 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$148.25 - $164.71 $86,281 - $95,861	-582 Reduced 0.57%	101,779 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$155.67 - $199.13 $984,768 - $1.26 Million	-6,326 Reduced 5.82%	102,361 $16.6 Million
Q2 2020 Aug 07, 2020	SELL	$147.08 - $190.91 $2.13 Million - $2.77 Million	-14,511 Reduced 11.78%	108,687 $20 Million
Q1 2020 May 12, 2020	BUY	$129.61 - $174.46 $259 - $348	2 Added 0.0%	123,198 $19.1 Million
Q4 2019 Feb 06, 2020	SELL	$138.49 - $152.61 $1.47 Million - $1.62 Million	-10,585 Reduced 7.91%	123,196 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$133.8 - $148.51 $936,600 - $1.04 Million	-7,000 Reduced 4.97%	133,781 $19.5 Million
Q2 2019 Aug 12, 2019	SELL	$130.7 - $149.06 $1.16 Million - $1.33 Million	-8,906 Reduced 5.95%	140,781 $18.9 Million
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $21.4 Million - $28.2 Million	-177,007 Reduced 54.18%	149,687 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$130.6 - $162.86 $10.7 Million - $13.4 Million	-82,105 Reduced 20.08%	326,694 $52.3 Million
Q2 2018 Aug 09, 2018	SELL	$117.93 - $133.15 $2.54 Million - $2.86 Million	-21,500 Reduced 5.0%	408,799 $53.3 Million
Q1 2018 May 14, 2018	SELL	$114.37 - $126.53 $1.52 Million - $1.68 Million	-13,258 Reduced 2.99%	430,299 $52 Million
Q4 2017 Feb 09, 2018	SELL	$102.84 - $118.28 $1.04 Million - $1.2 Million	-10,143 Reduced 2.24%	443,557 $51.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	453,700	453,700 $47.1 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.02 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$689 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$680 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$645 Million
4.23% of portfolio

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 $12.5B
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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