C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Jack Henry & Associates Inc stake
total: 273
Vulcan Value Partners JKHY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Jack Henry & Associates Inc (JKHY) shares. To date, the estimated cost basis is nearly $64.74 for "buy" trades and estimated average "sell" price is $69.61. Vulcan Value Partners first purchased JKHY in 2015 Q2, initially acquiring 302,602 shares. Since the initial investment in Jack Henry & Associates Inc (JKHY), Vulcan Value Partners has made 2 more transactions.
When did Vulcan Value Partners sell Jack Henry & Associates Inc (JKHY)?
Vulcan Value Partners sold off the entire Jack Henry & Associates Inc (JKHY) position in 2015 Q4.
When did Vulcan Value Partners buy Jack Henry & Associates Inc (JKHY)?
Vulcan Value Partners first invested in Jack Henry & Associates Inc (JKHY) in 2015 Q2 at the reported quarter-end price of $64.70 per share.
What's the cost basis of Vulcan Value Partners's JKHY stake?
The estimated cost basis for Jack Henry & Associates Inc (JKHY) stake is around $64.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.74
- Weighted AVG sell price:
- $69.61
Vulcan Value Partners's historical trades in Jack Henry & Associates Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.