T. Rowe Price Associates’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Sell |
103,779
-170
| -0.2% | -$29.1K | ﹤0.01% | 1099 |
|
|
2025
Q4 | $19M | Sell |
103,949
-1,737
| -2% | -$289K | ﹤0.01% | 1068 |
|
|
2025
Q3 | $15.7M | Sell |
105,686
-287
| -0.3% | -$47.6K | ﹤0.01% | 1118 |
|
|
2025
Q2 | $19.1M | Buy |
105,973
+613
| +0.6% | +$109K | ﹤0.01% | 969 |
|
|
2025
Q1 | $19.2M | Buy |
105,360
+1,302
| +1% | +$227K | ﹤0.01% | 964 |
|
|
2024
Q4 | $18.2M | Buy |
104,058
+563
| +0.5% | +$101K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $18.3M | Buy |
103,495
+1,452
| +1% | +$246K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $16.9M | Buy |
102,043
+2,336
| +2% | +$388K | ﹤0.01% | 996 |
|
|
2024
Q1 | $17.3M | Buy |
99,707
+1,397
| +1% | +$238K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $16.1M | Buy |
98,310
+102
| +0.1% | +$15.6K | ﹤0.01% | 998 |
|
|
2023
Q3 | $14.8M | Buy |
98,208
+269
| +0.3% | +$43.4K | ﹤0.01% | 987 |
|
|
2023
Q2 | $16.4M | Buy |
97,939
+193
| +0.2% | +$30K | ﹤0.01% | 987 |
|
|
2023
Q1 | $14.7M | Buy |
97,746
+2,931
| +3% | +$489K | ﹤0.01% | 993 |
|
|
2022
Q4 | $16.6M | Buy |
94,815
+322
| +0.3% | +$59.5K | ﹤0.01% | 963 |
|
|
2022
Q3 | $17.2M | Buy |
94,493
+334
| +0.4% | +$65.5K | ﹤0.01% | 947 |
|
|
2022
Q2 | $17M | Sell |
94,159
-10,055
| -10% | -$1.88M | ﹤0.01% | 1215 |
|
|
2022
Q1 | $20.5M | Sell |
104,214
-8,928
| -8% | -$1.56M | ﹤0.01% | 1228 |
|
|
2021
Q4 | $18.9M | Sell |
113,142
-1,007,162
| -90% | -$163M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $184M | Buy |
1,120,304
+4,002
| +0.4% | +$688K | 0.02% | 572 |
|
|
2021
Q2 | $183M | Sell |
1,116,302
-12,874
| -1% | -$2.06M | 0.02% | 591 |
|
|
2021
Q1 | $171M | Buy |
1,129,176
+1,000,020
| +774% | +$153M | 0.02% | 595 |
|
|
2020
Q4 | $20.9M | Sell |
129,156
-5,109
| -4% | -$811K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $21.8M | Sell |
134,265
-7,940
| -6% | -$1.38M | ﹤0.01% | 1134 |
|
|
2020
Q2 | $26.2M | Sell |
142,205
-7,871
| -5% | -$1.37M | ﹤0.01% | 1059 |
|
|
2020
Q1 | $23.3M | Buy |
150,076
+11,336
| +8% | +$1.76M | ﹤0.01% | 1018 |
|
|
2019
Q4 | $20.2M | Buy |
138,740
+1,053
| +0.8% | +$154K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $20.1M | Sell |
137,687
-161,519
| -54% | -$22.9M | ﹤0.01% | 1147 |
|
|
2019
Q2 | $40.1M | Sell |
299,206
-2,955
| -1% | -$409K | 0.01% | 958 |
|
|
2019
Q1 | $41.9M | Buy |
302,161
+7,651
| +3% | +$1.01M | 0.01% | 939 |
|
|
2018
Q4 | $37.3M | Buy |
294,510
+20,901
| +8% | +$2.97M | 0.01% | 932 |
|
|
2018
Q3 | $43.8M | Sell |
273,609
-25,711
| -9% | -$3.78M | 0.01% | 963 |
|
|
2018
Q2 | $39M | Sell |
299,320
-54,634
| -15% | -$6.78M | 0.01% | 980 |
|
|
2018
Q1 | $42.8M | Buy |
353,954
+3,406
| +1% | +$414K | 0.01% | 930 |
|
|
2017
Q4 | $41M | Buy |
350,548
+843
| +0.2% | +$94.2K | 0.01% | 938 |
|
|
2017
Q3 | $35.9M | Buy |
349,705
+58,921
| +20% | +$6.1M | 0.01% | 979 |
|
|
2017
Q2 | $30.2M | Sell |
290,784
-12,376
| -4% | -$1.23M | 0.01% | 1017 |
|
|
2017
Q1 | $28.2M | Buy |
303,160
+9,228
| +3% | +$850K | 0.01% | 1021 |
|
|
2016
Q4 | $26.1M | Buy |
293,932
+9,963
| +4% | +$850K | 0.01% | 1045 |
|
|
2016
Q3 | $24.3M | Buy |
283,969
+8,080
| +3% | +$708K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $24.1M | Buy |
275,889
+5,419
| +2% | +$453K | 0.01% | 1035 |
|
|
2016
Q1 | $22.9M | Buy |
270,470
+7,140
| +3% | +$573K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $20.6M | Buy |
263,330
+6,466
| +3% | +$497K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $17.9M | Sell |
256,864
-100,430
| -28% | -$6.91M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $23.1M | Sell |
357,294
-104,551
| -23% | -$6.94M | ﹤0.01% | 1088 |
|
|
2015
Q1 | $32.3M | Sell |
461,845
-132,896
| -22% | -$8.69M | 0.01% | 984 |
|
|
2014
Q4 | $37M | Sell |
594,741
-963,767
| -62% | -$57.5M | 0.01% | 939 |
|
|
2014
Q3 | $86.7M | Sell |
1,558,508
-294,184
| -16% | -$17.1M | 0.02% | 648 |
|
|
2014
Q2 | $110M | Sell |
1,852,692
-70,865
| -4% | -$4.04M | 0.02% | 610 |
|
|
2014
Q1 | $107M | Sell |
1,923,557
-18,403
| -0.9% | -$1.06M | 0.02% | 618 |
|
|
2013
Q4 | $115M | Sell |
1,941,960
-11,650
| -0.6% | -$649K | 0.03% | 577 |
|
|
2013
Q3 | $101M | Buy |
1,953,610
+24,200
| +1% | +$1.21M | 0.03% | 594 |
|
|
2013
Q2 | $90.9M | Buy |
+1,929,410
| New | +$89.3M | 0.02% | 604 |
|
Other funds holding JKHY
VCM
VPM
CBU
