Raymond James & Associates Henry Jack & Associates Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Raymond James & Associates holds 631,974 shares of JKHY stock, worth $109 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

631,974

Previous 612,128 3.24%

Holding current value

$109 Million

Previous $102 Million 9.78%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.87 - $177.06 $3.19 Million - $3.51 Million	19,846 Added 3.24%	631,974 $112 Million
Q2 2024 Jul 19, 2024	BUY	$158.55 - $174.17 $4.19 Million - $4.6 Million	26,428 Added 4.51%	612,128 $102 Million
Q1 2024 Apr 22, 2024	BUY	$163.24 - $175.95 $4.82 Million - $5.2 Million	29,538 Added 5.31%	585,700 $102 Million
Q4 2023 Jan 16, 2024	SELL	$138.1 - $168.17 $1.76 Million - $2.14 Million	-12,739 Reduced 2.24%	556,162 $90.9 Million
Q3 2023 Oct 24, 2023	BUY	$147.54 - $173.42 $1.26 Million - $1.48 Million	8,557 Added 1.53%	568,901 $86 Million
Q2 2023 Jul 25, 2023	BUY	$146.17 - $167.33 $2.68 Million - $3.07 Million	18,363 Added 3.39%	560,344 $93.8 Million
Q1 2023 Apr 14, 2023	BUY	$141.27 - $182.47 $17.2 Million - $22.3 Million	122,097 Added 29.08%	541,981 $81.7 Million
Q4 2022 Feb 08, 2023	SELL	$172.52 - $201.73 $738,730 - $863,807	-4,282 Reduced 1.01%	419,884 $73.7 Million
Q3 2022 Oct 25, 2022	BUY	$182.27 - $211.07 $25.7 Million - $29.8 Million	141,157 Added 49.88%	424,166 $77.3 Million
Q2 2022 Aug 12, 2022	BUY	$171.58 - $203.75 $1.87 Million - $2.22 Million	10,901 Added 4.01%	283,009 $51 Million
Q1 2022 May 11, 2022	SELL	$156.82 - $197.83 $19.7 Million - $24.8 Million	-125,518 Reduced 31.57%	272,108 $53.6 Million
Q4 2021 Feb 08, 2022	BUY	$147.96 - $174.24 $1.98 Million - $2.33 Million	13,386 Added 3.48%	397,626 $66.4 Million
Q3 2021 Nov 02, 2021	SELL	$164.06 - $178.58 $1.13 Million - $1.23 Million	-6,902 Reduced 1.76%	384,240 $63 Million
Q2 2021 Aug 11, 2021	BUY	$153.58 - $169.59 $2.35 Million - $2.59 Million	15,301 Added 4.07%	391,142 $64 Million
Q1 2021 May 14, 2021	BUY	$144.79 - $166.95 $1.22 Million - $1.4 Million	8,413 Added 2.29%	375,841 $57 Million
Q4 2020 Feb 12, 2021	BUY	$148.25 - $164.71 $6.08 Million - $6.76 Million	41,019 Added 12.57%	367,428 $59.5 Million
Q3 2020 Nov 04, 2020	BUY	$155.67 - $199.13 $4.19 Million - $5.36 Million	26,916 Added 8.99%	326,409 $53.1 Million
Q2 2020 Jul 28, 2020	BUY	$147.08 - $190.91 $4.17 Million - $5.42 Million	28,381 Added 10.47%	299,493 $55.1 Million
Q1 2020 Apr 21, 2020	BUY	$129.61 - $174.46 $1.42 Million - $1.91 Million	10,967 Added 4.22%	271,112 $42.1 Million
Q4 2019 Feb 12, 2020	BUY	$138.49 - $152.61 $2.18 Million - $2.4 Million	15,727 Added 6.43%	260,145 $37.9 Million
Q3 2019 Nov 07, 2019	BUY	$133.8 - $148.51 $1.38 Million - $1.54 Million	10,348 Added 4.42%	244,418 $35.7 Million
Q2 2019 Aug 06, 2019	BUY	$130.7 - $149.06 $1.62 Million - $1.85 Million	12,400 Added 5.59%	234,070 $31.3 Million
Q1 2019 May 06, 2019	BUY	$121.23 - $138.74 $3.01 Million - $3.45 Million	24,831 Added 12.61%	221,670 $30.8 Million
Q4 2018 Feb 11, 2019	SELL	$121.07 - $159.12 $818,675 - $1.08 Million	-6,762 Reduced 3.32%	196,839 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $2.67 Million - $3.33 Million	20,475 Added 11.18%	203,601 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $2.11 Million - $2.38 Million	17,850 Added 10.8%	183,126 $23.9 Million
Q1 2018 May 14, 2018	BUY	$114.37 - $126.53 $1.32 Million - $1.46 Million	11,577 Added 7.53%	165,276 $20 Million
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $623,518 - $717,131	6,063 Added 4.11%	153,699 $18 Million
Q3 2017 Nov 13, 2017	BUY	$98.44 - $107.38 $364,720 - $397,842	3,705 Added 2.57%	147,636 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,931	143,931 $15 Million

Others Institutions Holding JKHY

# of Institutions

745

Shares Held

68M

Call Options Held

27.4K

Put Options Held

28.3K

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 ...

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Raymond James & Associates Henry Jack & Associates Inc Transaction History