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Jack Henry & Associates shares owned by Bamco

Quarter-by-quarter ownership of Jack Henry & Associates (JKHY) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Jack Henry & Associates

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All positions including Jack Henry & Associates held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jack Henry & Associates by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $931k 5.7k 163.41
2023-09-30 $862k 5.7k 151.14
2023-06-30 $954k 5.7k 167.33
2023-03-31 $633k 4.2k 150.72
2022-12-31 $720k 4.1k 175.56
2022-09-30 $674k 3.7k 182.16
2022-06-30 $666k 3.7k 180.00
2022-03-31 $690k 3.5k 197.14
2021-12-31 $584k 3.5k 166.86
2021-09-30 $574k 3.5k 164.00
2021-06-30 $572k 3.5k 163.43
2021-03-31 $501k 3.3k 151.82
2020-12-31 $518k 3.2k 161.88
2020-09-30 $285k 1.8k 162.86
2020-06-30 $221k 1.2k 184.17
2020-03-31 $134k 860 155.81