Joel Greenblatt - Gotham Asset Management
Holding/activity history for Jack Henry & Associates, Inc. (JKHY)
← All JKHY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 151,057 | 0.07 | Reduce 41.97% | 0.07 | $146.92–183.79 · VW $161.49i | $23,873,048 | SEC |
| 2025 Q4 | 260,328 | 0.17 | Add 60.68% | 0.07 | $146.49–193.39 · VW $173.03i | $47,504,653 | SEC |
| 2025 Q3 | 162,020 | 0.11 | Add 195.96% | 0.07 | $144.12–171.58 · VW $154.88i | $24,129,639 | SEC |
| 2025 Q2 | 54,743 | 0.06 | Add 207.46% | 0.04 | $164.18–186.52 · VW $173.51i | $9,863,046 | SEC |
| 2025 Q1 | 17,805 | 0.03 | Reduce 16.95% | <0.01 | $161.13–196.00 · VW $176.85i | $3,251,193 | SEC |
| 2024 Q4 | 21,440 | 0.04 | Reduce 25.40% | 0.01 | $169.27–189.63 · VW $177.66i | $3,758,432 | SEC |
| 2024 Q3 | 28,741 | 0.05 | Add 199.89% | 0.04 | $160.23–186.93 · VW $176.36i | $5,073,936 | SEC |
| 2024 Q2 | 9,584 | 0.02 | Buy | 0.02 | $157.00–173.04 · VW $167.17i | $1,591,136 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $145.18–174.64 · VW $162.46i | SEC | |
| 2023 Q1 | 4,945 | 0.02 | Reduce 79.17% | 0.09 | $139.28–184.19 · VW $162.27i | $745,310 | SEC |
| 2022 Q4 | 23,738 | 0.12 | Add 1212.94% | 0.11 | $167.51–201.70 · VW $183.10i | $4,167,443 | SEC |
| 2022 Q3 | 1,808 | <0.01 | Buy | <0.01 | $177.29–212.62 · VW $196.32i | $330,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $151.87–177.10 · VW $167.69i | SEC | |
| 2021 Q1 | 4,048 | 0.03 | Reduce 59.59% | 0.03 | $141.65–170.36 · VW $158.28i | $614,000 | SEC |
| 2020 Q4 | 10,017 | 0.05 | Add 7.31% | <0.01 | $144.00–169.23 · VW $152.67i | $1,623,000 | SEC |
| 2020 Q3 | 9,335 | 0.05 | Reduce 35.76% | 0.03 | $146.69–200.98 · VW $165.31i | $1,518,000 | SEC |
| 2020 Q2 | 14,531 | 0.08 | Buy | 0.08 | $157.30–195.03 · VW $176.88i | $2,674,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $123.64–174.93 · VW $154.04i | SEC | |
| 2019 Q4 | 26,527 | 0.07 | Buy | 0.07 | $141.15–153.44 · VW $148.04i | $3,864,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $129.22–146.44 · VW $138.45i | SEC | |
| 2019 Q1 | 5,933 | 0.01 | Reduce 75.93% | 0.04 | $126.00–150.79 · VW $141.95i | $823,000 | SEC |
| 2018 Q4 | 24,652 | 0.05 | Buy | 0.05 | $120.20–152.41 · VW $135.39i | $3,119,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $109.03–127.31 · VW $120.33i | SEC | |
| 2017 Q3 | 38,396 | 0.06 | Buy | 0.06 | $98.16–111.02 · VW $106.44i | $3,947,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $88.11–98.02 · VW $94.35i | SEC | |
| 2016 Q4 | 14,459 | 0.02 | Add 21.77% | <0.01 | $79.84–91.48 · VW $87.03i | $1,284,000 | SEC |
| 2016 Q3 | 11,874 | 0.01 | Buy | 0.01 | $79.00–89.89 · VW $83.30i | $1,016,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $75.00–86.23 · VW $80.75i | SEC | |
| 2015 Q4 | 4,480 | <0.01 | Reduce 74.79% | <0.01 | $73.19–81.28 · VW $78.55i | $350,000 | SEC |
| 2015 Q3 | 17,769 | 0.01 | Reduce 92.92% | 0.13 | $63.84–78.28 · VW $73.15i | $1,237,000 | SEC |
| 2015 Q2 | 251,086 | 0.14 | Add 896.49% | 0.13 | $60.10–70.50 · VW $66.82i | $16,245,000 | SEC |
| 2015 Q1 | 25,197 | 0.01 | Reduce 80.74% | 0.06 | $60.60–70.25 · VW $65.79i | $1,761,000 | SEC |
| 2014 Q4 | 130,811 | 0.07 | Reduce 77.79% | 0.27 | $59.50–65.07 · VW $61.98i | $8,129,000 | SEC |
| 2014 Q3 | 589,017 | 0.34 | Add 964.23% | 0.31 | $51.86–60.05 · VW $57.24i | $32,785,000 | SEC |
| 2014 Q2 | 55,347 | 0.04 | Reduce 49.56% | 0.05 | $54.52–60.84 · VW $57.90i | $3,289,000 | SEC |
| 2014 Q1 | 109,735 | 0.10 | Buy | 0.10 | $52.87–58.99 · VW $55.67i | $6,119,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $53.81–60.34 · VW $56.64i | SEC | |
| 2013 Q3 | 30,282 | 0.05 | Add 273.25% | 0.04 | $48.67–55.42 · VW $52.90i | $1,564,000 | SEC |
| 2013 Q2 | 8,113 | 0.02 | Reduce 9.76% | <0.01 | $37.90–49.83 · VW $45.34i | $382,000 | SEC |
| 2013 Q1 | 8,990 | 0.02 | Reduce 79.66% | 0.09 | $41.35–46.42 · VW $44.72i | $415,000 | SEC |
| 2012 Q4 | 44,197 | 0.11 | Add 258.86% | 0.08 | $37.12–42.12 · VW $40.24i | $1,735,000 | SEC |
| 2012 Q3 | 12,316 | 0.03 | Reduce 45.77% | 0.03 | $34.01–39.09 · VW $37.03i | $466,000 | SEC |
| 2012 Q2 | 22,712 | 0.06 | Reduce 5.95% | <0.01 | $32.17–35.49 · VW $34.13i | $784,000 | SEC |
| 2012 Q1 | 24,149 | 0.08 | Add 64.67% | 0.03 | $32.62–35.37 · VW $33.98i | $824,000 | SEC |
| 2011 Q4 | 14,665 | 0.06 | Add 1.91% | <0.01 | $30.27–34.67 · VW $33.05i | $493,000 | SEC |
| 2011 Q3 | 14,390 | 0.07 | Add 4.14% | <0.01 | $24.41–33.73 · VW $30.18i | $417,000 | SEC |
| 2011 Q2 | 13,818 | 0.06 | Buy | 0.06 | $28.45–34.13 · VW $30.51i | $415,000 | SEC |
Price snapshot:
Current price$150.73
Avg. buy price$167.68
+/- since buy-10.11%
52-week low$121.04
52-week high$191.83