A detailed history of Geode Capital Management, LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,965,797 shares of JKHY stock, worth $348 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,965,797
Previous 1,964,801 0.05%
Holding current value
$348 Million
Previous $326 Million 6.39%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$160.87 - $177.06 $160,226 - $176,351
996 Added 0.05%
1,965,797 $347 Million
Q2 2024

Aug 09, 2024

BUY
$158.55 - $174.17 $7.33 Million - $8.05 Million
46,218 Added 2.41%
1,964,801 $326 Million
Q1 2024

May 13, 2024

BUY
$163.24 - $175.95 $9.39 Million - $10.1 Million
57,521 Added 3.09%
1,918,583 $333 Million
Q4 2023

Feb 13, 2024

BUY
$138.1 - $168.17 $6.88 Million - $8.38 Million
49,853 Added 2.75%
1,861,062 $304 Million
Q3 2023

Nov 13, 2023

BUY
$147.54 - $173.42 $5.28 Million - $6.21 Million
35,815 Added 2.02%
1,811,209 $274 Million
Q2 2023

Aug 11, 2023

BUY
$146.17 - $167.33 $9.06 Million - $10.4 Million
62,014 Added 3.62%
1,775,394 $297 Million
Q1 2023

May 15, 2023

BUY
$141.27 - $182.47 $1.65 Million - $2.13 Million
11,665 Added 0.69%
1,713,380 $258 Million
Q4 2022

Feb 13, 2023

BUY
$172.52 - $201.73 $8.41 Million - $9.83 Million
48,730 Added 2.95%
1,701,715 $298 Million
Q3 2022

Nov 14, 2022

BUY
$182.27 - $211.07 $7.53 Million - $8.72 Million
41,329 Added 2.56%
1,652,985 $301 Million
Q2 2022

Aug 12, 2022

SELL
$171.58 - $203.75 $3.72 Million - $4.42 Million
-21,682 Reduced 1.33%
1,611,656 $290 Million
Q1 2022

May 13, 2022

BUY
$156.82 - $197.83 $10.8 Million - $13.6 Million
68,903 Added 4.4%
1,633,338 $321 Million
Q4 2021

Feb 11, 2022

BUY
$147.96 - $174.24 $4.27 Million - $5.03 Million
28,883 Added 1.88%
1,564,435 $261 Million
Q3 2021

Nov 12, 2021

BUY
$164.06 - $178.58 $7.15 Million - $7.78 Million
43,561 Added 2.92%
1,535,552 $251 Million
Q2 2021

Aug 13, 2021

BUY
$153.58 - $169.59 $3.32 Million - $3.66 Million
21,604 Added 1.47%
1,491,991 $243 Million
Q1 2021

May 12, 2021

BUY
$144.79 - $166.95 $9.92 Million - $11.4 Million
68,514 Added 4.89%
1,470,387 $223 Million
Q4 2020

Feb 12, 2021

BUY
$148.25 - $164.71 $3.07 Million - $3.41 Million
20,698 Added 1.5%
1,401,873 $227 Million
Q3 2020

Nov 13, 2020

BUY
$155.67 - $199.13 $2.86 Million - $3.65 Million
18,345 Added 1.35%
1,381,175 $224 Million
Q2 2020

Aug 13, 2020

SELL
$147.08 - $190.91 $3.9 Million - $5.06 Million
-26,513 Reduced 1.91%
1,362,830 $250 Million
Q1 2020

May 14, 2020

BUY
$129.61 - $174.46 $5.42 Million - $7.29 Million
41,810 Added 3.1%
1,389,343 $215 Million
Q4 2019

Feb 13, 2020

BUY
$138.49 - $152.61 $8.2 Million - $9.04 Million
59,221 Added 4.6%
1,347,533 $196 Million
Q3 2019

Nov 12, 2019

BUY
$133.8 - $148.51 $5.98 Million - $6.63 Million
44,667 Added 3.59%
1,288,312 $188 Million
Q2 2019

Aug 14, 2019

BUY
$130.7 - $149.06 $6.08 Million - $6.93 Million
46,484 Added 3.88%
1,243,645 $166 Million
Q1 2019

May 14, 2019

SELL
$121.23 - $138.74 $24 Million - $27.5 Million
-197,908 Reduced 14.19%
1,197,161 $166 Million
Q4 2018

Feb 13, 2019

BUY
$121.07 - $159.12 $48.3 Million - $63.5 Million
398,777 Added 40.03%
1,395,069 $176 Million
Q3 2018

Nov 13, 2018

BUY
$130.6 - $162.86 $6.66 Million - $8.3 Million
50,965 Added 5.39%
996,292 $159 Million
Q2 2018

Aug 14, 2018

BUY
$117.93 - $133.15 $6.72 Million - $7.59 Million
56,993 Added 6.42%
945,327 $123 Million
Q1 2018

May 15, 2018

BUY
$114.37 - $126.53 $5.5 Million - $6.08 Million
48,071 Added 5.72%
888,334 $107 Million
Q4 2017

Feb 13, 2018

BUY
$102.84 - $118.28 $1.89 Million - $2.17 Million
18,362 Added 2.23%
840,263 $98.2 Million
Q3 2017

Nov 14, 2017

BUY
$98.44 - $107.38 $3.91 Million - $4.26 Million
39,678 Added 5.07%
821,901 $84.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
782,223
782,223 $81.2 Million

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 $12.9B
  • 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 ...
More about JKHY
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