Current Value of Holding

$6.59 Million

Shares

36.5 Thousand

% of Portfolio

0.03%

Average Buy Price

$174

Avg closing price
Price range

54 Ray Dalio Jack Henry & Associates Trades

Ray Dalio acquired 36.5 Thousand Jack Henry & Associates shares worth $6.59 Million. That's 0.03% of their equity portfolio (309th largest holding). The first Jack Henry & Associates trade was made in Q2 2006. Since then Ray Dalio bought shares 25 more times and sold shares on 28 occasions. The stake costed the investor $6.37 Million, netting the investor a gain of 3.5% so far.

Avg closing price
Price range
New holding (+36.5 Thousand shares) Q1 2025
Avg closing price $174.37
Price range $166.47 - $191.28
Sold -20.2 Thousand shares Q4 2024
Avg closing price $178.58
Price range $171.12 - $186.12
Increased shares by 9.9% (+1.82 Thousand shares) Q3 2024
Avg closing price $169.19
Price range $160.87 - $177.06
New holding (+18.4 Thousand shares) Q2 2024
Avg closing price $166.03
Price range $158.55 - $174.17
Sold -7.57 Thousand shares Q1 2023
Avg closing price $166.89
Price range $141.27 - $182.47
New holding (+7.57 Thousand shares) Q4 2022
Avg closing price $184.65
Price range $172.52 - $201.73
Sold -4.87 Thousand shares Q3 2022
Avg closing price $196.15
Price range $182.27 - $211.07
Increased shares by 24.4% (+956 shares) Q2 2022
Avg closing price $187.26
Price range $171.58 - $203.75
New holding (+3.92 Thousand shares) Q1 2022
Avg closing price $174.88
Price range $156.82 - $197.83
Sold -1.67 Thousand shares Q4 2021
Avg closing price $161.83
Price range $147.96 - $174.24
Sold 56.8% shares (-2.2 Thousand shares) Q3 2021
Avg closing price $171.94
Price range $164.06 - $178.58
New holding (+3.87 Thousand shares) Q2 2021
Avg closing price $159.75
Price range $153.58 - $169.59
Sold -3.33 Thousand shares Q4 2019
Avg closing price $146.04
Price range $138.49 - $152.61
New holding (+3.33 Thousand shares) Q3 2019
Avg closing price $141.71
Price range $133.80 - $148.51
Sold -31.9 Thousand shares Q1 2019
Avg closing price $132.23
Price range $121.23 - $138.74
Increased shares by 1024.9% (+29.1 Thousand shares) Q4 2018
Avg closing price $142.04
Price range $121.07 - $159.12
Sold 55.1% shares (-3.48 Thousand shares) Q3 2018
Avg closing price $146.97
Price range $130.60 - $162.86
Sold 55.8% shares (-7.96 Thousand shares) Q2 2018
Avg closing price $124.06
Price range $117.93 - $133.15
New holding (+14.3 Thousand shares) Q1 2018
Avg closing price $121.63
Price range $114.37 - $126.53
Sold -2.32 Thousand shares Q4 2017
Avg closing price $111.71
Price range $102.84 - $118.28

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