Robert Torray - Torray Investment Partners
Holding/activity history for Jack Henry & Associates Inc. (JKHY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,598 | 0.36 | Reduce 2.62% | 0.01 | $158.04 | $2,307,068 | SEC |
| 2025 Q4 | 14,991 | 0.42 | Add 18.13% | 0.06 | $182.48 | $2,735,558 | SEC |
| 2025 Q3 | 12,690 | 0.27 | Add 22.03% | 0.05 | $148.93 | $1,889,922 | SEC |
| 2025 Q2 | 10,399 | 0.27 | Reduce 0.21% | <0.01 | $180.17 | $1,873,588 | SEC |
| 2025 Q1 | 10,421 | 0.28 | Reduce 0.24% | <0.01 | $182.60 | $1,902,875 | SEC |
| 2024 Q4 | 10,446 | 0.26 | Add 0.73% | <0.01 | $175.30 | $1,831,184 | SEC |
| 2024 Q3 | 10,370 | 0.26 | Add 0.78% | <0.01 | $176.54 | $1,830,720 | SEC |
| 2024 Q2 | 10,290 | 0.26 | Add 9.76% | 0.02 | $166.02 | $1,708,346 | SEC |
| 2024 Q1 | 9,375 | 0.24 | Add 4.68% | 0.01 | $173.73 | $1,628,719 | SEC |
| 2023 Q4 | 8,956 | 0.24 | Add 2.53% | <0.01 | $163.41 | $1,463,500 | SEC |
| 2023 Q3 | 8,735 | 0.23 | Add 10.61% | 0.02 | $151.14 | $1,320,208 | SEC |
| 2023 Q2 | 7,897 | 0.23 | Add 0.78% | <0.01 | $167.33 | $1,321,405 | SEC |
| 2023 Q1 | 7,836 | 0.21 | Add 0.68% | <0.01 | $150.72 | $1,181,042 | SEC |
| 2022 Q4 | 7,783 | 0.25 | Reduce 3.77% | 0.01 | $175.56 | $1,366,383 | SEC |
| 2022 Q3 | 8,088 | 0.29 | Reduce 2.39% | <0.01 | $182.25 | $1,474,000 | SEC |
| 2022 Q2 | 8,286 | 0.29 | Reduce 1.06% | <0.01 | $180.06 | $1,492,000 | SEC |
| 2022 Q1 | 8,375 | 0.27 | Add 4.23% | 0.01 | $197.01 | $1,650,000 | SEC |
| 2021 Q4 | 8,035 | 0.20 | Reduce 25.99% | 0.07 | $167.02 | $1,342,000 | SEC |
| 2021 Q3 | 10,857 | 0.27 | Add 0.75% | <0.01 | $164.04 | $1,781,000 | SEC |
| 2021 Q2 | 10,776 | 0.26 | Add 0.88% | <0.01 | $163.51 | $1,762,000 | SEC |
| 2021 Q1 | 10,682 | 0.25 | Add 2.26% | <0.01 | $151.75 | $1,621,000 | SEC |
| 2020 Q4 | 10,446 | 0.28 | Add 34.94% | 0.07 | $161.98 | $1,692,000 | SEC |
| 2020 Q3 | 7,741 | 0.23 | Add 0.06% | <0.01 | $162.64 | $1,259,000 | SEC |
| 2020 Q2 | 7,736 | 0.27 | Add 0.22% | <0.01 | $184.07 | $1,424,000 | SEC |
| 2020 Q1 | 7,719 | 0.26 | Add 0.65% | <0.01 | $155.20 | $1,198,000 | SEC |
| 2019 Q4 | 7,669 | 0.19 | Reduce 5.31% | <0.01 | $145.65 | $1,117,000 | SEC |
| 2019 Q3 | 8,099 | 0.13 | Add 0.09% | <0.01 | $145.94 | $1,182,000 | SEC |
| 2019 Q2 | 8,092 | 0.11 | Add 2.46% | <0.01 | $133.96 | $1,084,000 | SEC |
| 2019 Q1 | 7,898 | 0.12 | Add 2.84% | <0.01 | $138.77 | $1,096,000 | SEC |
| 2018 Q4 | 7,680 | 0.12 | Add 0.76% | <0.01 | $126.56 | $972,000 | SEC |
| 2018 Q3 | 7,622 | 0.12 | Reduce 20.01% | 0.03 | $160.06 | $1,220,000 | SEC |
| 2018 Q2 | 9,529 | 0.13 | Add 5.30% | <0.01 | $130.34 | $1,242,000 | SEC |
| 2018 Q1 | 9,049 | 0.11 | Add 2.92% | <0.01 | $120.90 | $1,094,000 | SEC |
| 2017 Q4 | 8,792 | 0.10 | Add 23.60% | 0.02 | $116.92 | $1,028,000 | SEC |
| 2017 Q3 | 7,113 | 0.07 | Add 0.85% | <0.01 | $102.77 | $731,000 | SEC |
| 2017 Q2 | 7,053 | 0.08 | Reduce 3.53% | <0.01 | $103.93 | $733,000 | SEC |
| 2017 Q1 | 7,311 | 0.07 | Reduce 58.52% | 0.10 | $93.15 | $681,000 | SEC |
| 2016 Q4 | 17,625 | 0.17 | Buy | 0.17 | $88.79 | $1,565,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q3 | 4,035 | 0.02 | $55.76 | $225,000 | SEC | ||
| 2014 Q2 | 4,035 | 0.02 | Add 11.31% | <0.01 | $59.48 | $240,000 | SEC |
| 2014 Q1 | 3,625 | 0.04 | Buy | 0.04 | $55.72 | $202,000 | SEC |