A detailed history of Torray LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Torray LLC holds 10,370 shares of JKHY stock, worth $1.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,370
Previous 10,290 0.78%
Holding current value
$1.79 Million
Previous $1.71 Million 7.14%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 05, 2024

BUY
$160.87 - $177.06 $12,869 - $14,164
80 Added 0.78%
10,370 $1.83 Million
Q2 2024

Aug 06, 2024

BUY
$158.55 - $174.17 $145,073 - $159,365
915 Added 9.76%
10,290 $1.71 Million
Q1 2024

May 10, 2024

SELL
$163.24 - $175.95 $2,775 - $2,991
-17 Reduced 0.18%
9,375 $1.63 Million
Q1 2024

May 09, 2024

BUY
$163.24 - $175.95 $71,172 - $76,714
436 Added 4.87%
9,392 $1.63 Million
Q4 2023

Feb 08, 2024

BUY
$138.1 - $168.17 $30,520 - $37,165
221 Added 2.53%
8,956 $1.46 Million
Q3 2023

Nov 08, 2023

BUY
$147.54 - $173.42 $123,638 - $145,325
838 Added 10.61%
8,735 $1.32 Million
Q2 2023

Jul 20, 2023

BUY
$146.17 - $167.33 $8,916 - $10,207
61 Added 0.78%
7,897 $1.32 Million
Q1 2023

May 02, 2023

BUY
$141.27 - $182.47 $7,487 - $9,670
53 Added 0.68%
7,836 $1.18 Million
Q4 2022

Feb 08, 2023

SELL
$172.52 - $201.73 $52,618 - $61,527
-305 Reduced 3.77%
7,783 $1.37 Million
Q3 2022

Nov 04, 2022

SELL
$182.27 - $211.07 $36,089 - $41,791
-198 Reduced 2.39%
8,088 $1.47 Million
Q2 2022

Aug 03, 2022

SELL
$171.58 - $203.75 $15,270 - $18,133
-89 Reduced 1.06%
8,286 $1.49 Million
Q1 2022

May 03, 2022

BUY
$156.82 - $197.83 $53,318 - $67,262
340 Added 4.23%
8,375 $1.65 Million
Q4 2021

Feb 04, 2022

SELL
$147.96 - $174.24 $417,543 - $491,705
-2,822 Reduced 25.99%
8,035 $1.34 Million
Q3 2021

Nov 02, 2021

BUY
$164.06 - $178.58 $13,288 - $14,464
81 Added 0.75%
10,857 $1.78 Million
Q2 2021

Aug 03, 2021

BUY
$153.58 - $169.59 $14,436 - $15,941
94 Added 0.88%
10,776 $1.76 Million
Q1 2021

May 03, 2021

BUY
$144.79 - $166.95 $34,170 - $39,400
236 Added 2.26%
10,682 $1.62 Million
Q4 2020

Feb 03, 2021

BUY
$148.25 - $164.71 $401,016 - $445,540
2,705 Added 34.94%
10,446 $1.69 Million
Q3 2020

Nov 02, 2020

BUY
$155.67 - $199.13 $778 - $995
5 Added 0.06%
7,741 $1.26 Million
Q2 2020

Aug 03, 2020

BUY
$147.08 - $190.91 $2,500 - $3,245
17 Added 0.22%
7,736 $1.42 Million
Q1 2020

Apr 28, 2020

BUY
$129.61 - $174.46 $6,480 - $8,723
50 Added 0.65%
7,719 $1.2 Million
Q4 2019

Feb 11, 2020

SELL
$138.49 - $152.61 $59,550 - $65,622
-430 Reduced 5.31%
7,669 $1.12 Million
Q3 2019

Nov 06, 2019

BUY
$133.8 - $148.51 $936 - $1,039
7 Added 0.09%
8,099 $1.18 Million
Q2 2019

Aug 08, 2019

BUY
$130.7 - $149.06 $25,355 - $28,917
194 Added 2.46%
8,092 $1.08 Million
Q1 2019

May 07, 2019

BUY
$121.23 - $138.74 $26,428 - $30,245
218 Added 2.84%
7,898 $1.1 Million
Q4 2018

Feb 06, 2019

BUY
$121.07 - $159.12 $7,022 - $9,228
58 Added 0.76%
7,680 $972,000
Q3 2018

Nov 02, 2018

SELL
$130.6 - $162.86 $249,054 - $310,574
-1,907 Reduced 20.01%
7,622 $1.22 Million
Q2 2018

Aug 14, 2018

BUY
$117.93 - $133.15 $56,606 - $63,912
480 Added 5.3%
9,529 $1.24 Million
Q1 2018

May 14, 2018

BUY
$114.37 - $126.53 $29,393 - $32,518
257 Added 2.92%
9,049 $1.09 Million
Q4 2017

Feb 13, 2018

BUY
$102.84 - $118.28 $172,668 - $198,592
1,679 Added 23.6%
8,792 $1.03 Million
Q3 2017

Nov 09, 2017

BUY
$98.44 - $107.38 $700,203 - $763,793
7,113
7,113 $731,000

Others Institutions Holding JKHY

About HENRY JACK & ASSOCIATES INC


  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.6B
  • 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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