Torray LLC Henry Jack & Associates Inc Transaction History

Torray LLC

$643 Million
Q2 2024

A detailed history of Torray LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Torray LLC holds 10,290 shares of JKHY stock, worth $1.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,290

Previous 9,375 9.76%

Holding current value

$1.79 Million

Previous $1.63 Million 4.91%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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 ...

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