Robert Torray - Torray Investment Partners
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 | 14,598 | 0.36 | Reduce 2.62% | 0.01 | $146.92–183.79 · VW $161.49i | $2,307,068 | SEC |
| 2025 Q4 | 14,991 | 0.42 | Add 18.13% | 0.06 | $146.49–193.39 · VW $173.03i | $2,735,558 | SEC |
| 2025 Q3 | 12,690 | 0.27 | Add 22.03% | 0.05 | $144.12–171.58 · VW $154.88i | $1,889,922 | SEC |
| 2025 Q2 | 10,399 | 0.27 | Reduce 0.21% | <0.01 | $164.18–186.52 · VW $173.51i | $1,873,588 | SEC |
| 2025 Q1 | 10,421 | 0.28 | Reduce 0.24% | <0.01 | $161.13–196.00 · VW $176.85i | $1,902,875 | SEC |
| 2024 Q4 | 10,446 | 0.26 | Add 0.73% | <0.01 | $169.27–189.63 · VW $177.66i | $1,831,184 | SEC |
| 2024 Q3 | 10,370 | 0.26 | Add 0.78% | <0.01 | $160.23–186.93 · VW $176.36i | $1,830,720 | SEC |
| 2024 Q2 | 10,290 | 0.26 | Add 9.76% | 0.02 | $157.00–173.04 · VW $167.17i | $1,708,346 | SEC |
| 2024 Q1 | 9,375 | 0.24 | Add 4.68% | 0.01 | $160.63–178.37 · VW $167.23i | $1,628,719 | SEC |
| 2023 Q4 | 8,956 | 0.24 | Add 2.53% | <0.01 | $138.95–170.64 · VW $158.47i | $1,463,500 | SEC |
| 2023 Q3 | 8,735 | 0.23 | Add 10.61% | 0.02 | $136.57–173.94 · VW $150.50i | $1,320,208 | SEC |
| 2023 Q2 | 7,897 | 0.23 | Add 0.78% | <0.01 | $145.18–174.64 · VW $162.46i | $1,321,405 | SEC |
| 2023 Q1 | 7,836 | 0.21 | Add 0.68% | <0.01 | $139.28–184.19 · VW $162.27i | $1,181,042 | SEC |
| 2022 Q4 | 7,783 | 0.25 | Reduce 3.77% | 0.01 | $167.51–201.70 · VW $183.10i | $1,366,383 | SEC |
| 2022 Q3 | 8,088 | 0.29 | Reduce 2.39% | <0.01 | $177.29–212.62 · VW $196.32i | $1,474,000 | SEC |
| 2022 Q2 | 8,286 | 0.29 | Reduce 1.06% | <0.01 | $170.70–208.30 · VW $195.59i | $1,492,000 | SEC |
| 2022 Q1 | 8,375 | 0.27 | Add 4.23% | 0.01 | $164.49–205.37 · VW $186.48i | $1,650,000 | SEC |
| 2021 Q4 | 8,035 | 0.20 | Reduce 25.99% | 0.07 | $147.50–177.54 · VW $164.28i | $1,342,000 | SEC |
| 2021 Q3 | 10,857 | 0.27 | Add 0.75% | <0.01 | $160.95–179.98 · VW $169.14i | $1,781,000 | SEC |
| 2021 Q2 | 10,776 | 0.26 | Add 0.88% | <0.01 | $151.87–177.10 · VW $167.69i | $1,762,000 | SEC |
| 2021 Q1 | 10,682 | 0.25 | Add 2.26% | <0.01 | $141.65–170.36 · VW $158.28i | $1,621,000 | SEC |
| 2020 Q4 | 10,446 | 0.28 | Add 34.94% | 0.07 | $144.00–169.23 · VW $152.67i | $1,692,000 | SEC |
| 2020 Q3 | 7,741 | 0.23 | Add 0.06% | <0.01 | $146.69–200.98 · VW $165.31i | $1,259,000 | SEC |
| 2020 Q2 | 7,736 | 0.27 | Add 0.22% | <0.01 | $157.30–195.03 · VW $176.88i | $1,424,000 | SEC |
| 2020 Q1 | 7,719 | 0.26 | Add 0.65% | <0.01 | $123.64–174.93 · VW $154.04i | $1,198,000 | SEC |
| 2019 Q4 | 7,669 | 0.19 | Reduce 5.31% | <0.01 | $141.15–153.44 · VW $148.04i | $1,117,000 | SEC |
| 2019 Q3 | 8,099 | 0.13 | Add 0.09% | <0.01 | $133.29–149.42 · VW $141.42i | $1,182,000 | SEC |
| 2019 Q2 | 8,092 | 0.11 | Add 2.46% | <0.01 | $129.22–146.44 · VW $138.45i | $1,084,000 | SEC |
| 2019 Q1 | 7,898 | 0.12 | Add 2.84% | <0.01 | $126.00–150.79 · VW $141.95i | $1,096,000 | SEC |
| 2018 Q4 | 7,680 | 0.12 | Add 0.76% | <0.01 | $120.20–152.41 · VW $135.39i | $972,000 | SEC |
| 2018 Q3 | 7,622 | 0.12 | Reduce 20.01% | 0.03 | $134.21–163.68 · VW $149.24i | $1,220,000 | SEC |
| 2018 Q2 | 9,529 | 0.13 | Add 5.30% | <0.01 | $116.79–139.74 · VW $130.41i | $1,242,000 | SEC |
| 2018 Q1 | 9,049 | 0.11 | Add 2.92% | <0.01 | $112.78–126.29 · VW $119.52i | $1,094,000 | SEC |
| 2017 Q4 | 8,792 | 0.10 | Add 23.60% | 0.02 | $109.03–127.31 · VW $120.33i | $1,028,000 | SEC |
| 2017 Q3 | 7,113 | 0.07 | Add 0.85% | <0.01 | $98.16–111.02 · VW $106.44i | $731,000 | SEC |
| 2017 Q2 | 7,053 | 0.08 | Reduce 3.53% | <0.01 | $95.04–107.74 · VW $103.37i | $733,000 | SEC |
| 2017 Q1 | 7,311 | 0.07 | Reduce 58.52% | 0.10 | $88.11–98.02 · VW $94.35i | $681,000 | SEC |
| 2016 Q4 | 17,625 | 0.17 | Buy | 0.17 | $79.84–91.48 · VW $87.03i | $1,565,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $59.50–65.07 · VW $61.98i | SEC | |
| 2014 Q3 | 4,035 | 0.02 | $55.76 | $225,000 | SEC | ||
| 2014 Q2 | 4,035 | 0.02 | Add 11.31% | <0.01 | $54.52–60.84 · VW $57.90i | $240,000 | SEC |
| 2014 Q1 | 3,625 | 0.04 | Buy | 0.04 | $52.87–58.99 · VW $55.67i | $202,000 | SEC |
Price snapshot:
Current price$150.73
Avg. buy price$141.85
+/- since buy6.26%
52-week low$121.04
52-week high$191.83