Federated Hermes’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313
| Closed | -$55.3K | – | 2138 |
|
|
2024
Q3 | $55.3K | Buy |
+313
| New | +$55.3K | ﹤0.01% | 1638 |
|
|
2024
Q2 | – | Sell |
-272
| Closed | -$47.3K | – | 2085 |
|
|
2024
Q1 | $47.3K | Buy |
+272
| New | +$47.3K | ﹤0.01% | 1623 |
|
|
2023
Q4 | – | Sell |
-477
| Closed | -$72.1K | – | 2117 |
|
|
2023
Q3 | $72.1K | Buy |
+477
| New | +$72.1K | ﹤0.01% | 1635 |
|
|
2023
Q2 | – | Sell |
-267
| Closed | -$40.2K | – | 2169 |
|
|
2023
Q1 | $40.2K | Sell |
267
-17,904
| -99% | -$2.7M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $3.19M | Sell |
18,171
-27,200
| -60% | -$4.78M | 0.01% | 785 |
|
|
2022
Q3 | $8.27M | Sell |
45,371
-1,950
| -4% | -$355K | 0.02% | 572 |
|
|
2022
Q2 | $8.52M | Sell |
47,321
-3,527
| -7% | -$635K | 0.02% | 583 |
|
|
2022
Q1 | $10M | Sell |
50,848
-24,646
| -33% | -$4.86M | 0.02% | 609 |
|
|
2021
Q4 | $12.6M | Sell |
75,494
-6,399
| -8% | -$1.07M | 0.02% | 590 |
|
|
2021
Q3 | $13.4M | Sell |
81,893
-114
| -0.1% | -$18.7K | 0.03% | 569 |
|
|
2021
Q2 | $13.4M | Buy |
82,007
+2,786
| +4% | +$456K | 0.03% | 578 |
|
|
2021
Q1 | $12M | Sell |
79,221
-40
| -0.1% | -$6.07K | 0.02% | 613 |
|
|
2020
Q4 | $12.8M | Sell |
79,261
-3,783
| -5% | -$613K | 0.03% | 576 |
|
|
2020
Q3 | $13.5M | Sell |
83,044
-41,388
| -33% | -$6.73M | 0.03% | 504 |
|
|
2020
Q2 | $22.9M | Sell |
124,432
-155,588
| -56% | -$28.6M | 0.06% | 365 |
|
|
2020
Q1 | $43.5M | Sell |
280,020
-982
| -0.3% | -$152K | 0.13% | 178 |
|
|
2019
Q4 | $40.9M | Buy |
281,002
+5,444
| +2% | +$793K | 0.09% | 247 |
|
|
2019
Q3 | $40.2M | Sell |
275,558
-39,823
| -13% | -$5.81M | 0.1% | 230 |
|
|
2019
Q2 | $42.2M | Sell |
315,381
-11,361
| -3% | -$1.52M | 0.1% | 215 |
|
|
2019
Q1 | $45.3M | Sell |
326,742
-37,683
| -10% | -$5.23M | 0.11% | 203 |
|
|
2018
Q4 | $46.1M | Sell |
364,425
-7,486
| -2% | -$947K | 0.13% | 173 |
|
|
2018
Q3 | $59.5M | Buy |
371,911
+271,393
| +270% | +$43.4M | 0.14% | 170 |
|
|
2018
Q2 | $13.1M | Buy |
100,518
+69,837
| +228% | +$9.1M | 0.04% | 366 |
|
|
2018
Q1 | $3.71M | Sell |
30,681
-686
| -2% | -$83K | 0.01% | 724 |
|
|
2017
Q4 | $3.67M | Sell |
31,367
-4,913
| -14% | -$575K | 0.01% | 710 |
|
|
2017
Q3 | $3.73M | Sell |
36,280
-816
| -2% | -$83.9K | 0.01% | 663 |
|
|
2017
Q2 | $3.85M | Sell |
37,096
-4,480
| -11% | -$465K | 0.01% | 659 |
|
|
2017
Q1 | $3.87M | Sell |
41,576
-819
| -2% | -$76.3K | 0.01% | 670 |
|
|
2016
Q4 | $3.76M | Sell |
42,395
-1,483
| -3% | -$132K | 0.01% | 639 |
|
|
2016
Q3 | $3.75M | Sell |
43,878
-1,553
| -3% | -$133K | 0.01% | 648 |
|
|
2016
Q2 | $3.97M | Buy |
45,431
+3,413
| +8% | +$298K | 0.01% | 611 |
|
|
2016
Q1 | $3.55M | Sell |
42,018
-1,691
| -4% | -$143K | 0.01% | 638 |
|
|
2015
Q4 | $3.41M | Sell |
43,709
-2,034
| -4% | -$159K | 0.01% | 685 |
|
|
2015
Q3 | $3.18M | Sell |
45,743
-6,832
| -13% | -$476K | 0.01% | 692 |
|
|
2015
Q2 | $3.4M | Buy |
52,575
+2,642
| +5% | +$171K | 0.01% | 729 |
|
|
2015
Q1 | $3.49M | Buy |
49,933
+1,391
| +3% | +$97.2K | 0.01% | 735 |
|
|
2014
Q4 | $3.02M | Sell |
48,542
-2,473
| -5% | -$154K | 0.01% | 791 |
|
|
2014
Q3 | $2.84M | Sell |
51,015
-1,055
| -2% | -$58.7K | 0.01% | 834 |
|
|
2014
Q2 | $3.1M | Sell |
52,070
-15,490
| -23% | -$921K | 0.01% | 794 |
|
|
2014
Q1 | $3.77M | Buy |
67,560
+8,524
| +14% | +$475K | 0.01% | 724 |
|
|
2013
Q4 | $3.5M | Sell |
59,036
-1,839
| -3% | -$109K | 0.01% | 726 |
|
|
2013
Q3 | $3.14M | Buy |
60,875
+3,235
| +6% | +$167K | 0.01% | 741 |
|
|
2013
Q2 | $2.72M | Buy |
+57,640
| New | +$2.72M | 0.01% | 777 |
|