Lord, Abbett & Co. LLC Henry Jack & Associates Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 171,046 shares of JKHY stock, worth $29.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
171,046
Previous 169,992 0.62%
Holding current value
$29.3 Million
Previous $28.2 Million 6.99%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$160.87 - $177.06 $169,556 - $186,621
1,054 Added 0.62%
171,046 $30.2 Million
Q2 2024

Oct 07, 2024
SELL
$158.55 - $174.17 $406,363 - $446,397
-2,563 Reduced 1.49%
169,992 $28.2 Million
Q2 2024

Aug 14, 2024
SELL
$158.55 - $174.17 $406,363 - $446,397
-2,563 Reduced 1.49%
169,992 $28.2 Million
Q1 2024

Oct 07, 2024
SELL
$163.24 - $175.95 $508,982 - $548,612
-3,118 Reduced 1.77%
172,555 $30 Million
Q1 2024

May 09, 2024
SELL
$163.24 - $175.95 $508,982 - $548,612
-3,118 Reduced 1.77%
172,555 $30 Million
Q4 2023

Oct 07, 2024
SELL
$138.1 - $168.17 $500,888 - $609,952
-3,627 Reduced 2.02%
175,673 $28.7 Million
Q4 2023

Feb 12, 2024
SELL
$138.1 - $168.17 $500,888 - $609,952
-3,627 Reduced 2.02%
175,673 $28.7 Million
Q2 2023

Oct 07, 2024
BUY
$146.17 - $167.33 $58,467 - $66,932
400 Added 0.22%
179,300 $30 Million
Q2 2023

Aug 14, 2023
BUY
$146.17 - $167.33 $58,467 - $66,932
400 Added 0.22%
179,300 $30 Million
Q1 2023

Oct 07, 2024
SELL
$141.27 - $182.47 $13.1 Million - $17 Million
-92,900 Reduced 34.18%
178,900 $27 Million
Q1 2023

May 12, 2023
SELL
$141.27 - $182.47 $13.1 Million - $17 Million
-92,900 Reduced 34.18%
178,900 $27 Million
Q4 2022

Oct 07, 2024
BUY
$172.52 - $201.73 $17.6 Million - $20.5 Million
101,808 Added 59.89%
271,800 $47.7 Million
Q4 2022

Feb 10, 2023
SELL
$172.52 - $201.73 $8.56 Million - $10 Million
-49,591 Reduced 15.43%
271,800 $47.7 Million
Q3 2022

Nov 14, 2022
SELL
$182.27 - $211.07 $48.6 Million - $56.3 Million
-266,900 Reduced 45.37%
321,391 $58.6 Million
Q2 2022

Aug 12, 2022
SELL
$171.58 - $203.75 $9.33 Million - $11.1 Million
-54,348 Reduced 8.46%
588,291 $106 Million
Q1 2022

May 13, 2022
BUY
$156.82 - $197.83 $68.9 Million - $86.9 Million
439,114 Added 215.75%
642,639 $127 Million
Q4 2021

Feb 11, 2022
SELL
$147.96 - $174.24 $59.9 Million - $70.5 Million
-404,616 Reduced 66.53%
203,525 $34 Million
Q3 2021

Nov 09, 2021
BUY
$164.06 - $178.58 $7.96 Million - $8.66 Million
48,491 Added 8.66%
608,141 $99.8 Million
Q2 2021

Aug 11, 2021
BUY
$153.58 - $169.59 $21 Million - $23.2 Million
136,735 Added 32.33%
559,650 $91.5 Million
Q1 2021

May 11, 2021
BUY
$144.79 - $166.95 $3.51 Million - $4.05 Million
24,249 Added 6.08%
422,915 $64.2 Million
Q4 2020

Feb 09, 2021
SELL
$148.25 - $164.71 $975,188 - $1.08 Million
-6,578 Reduced 1.62%
398,666 $64.6 Million
Q3 2020

Nov 12, 2020
BUY
$155.67 - $199.13 $7.14 Million - $9.14 Million
45,889 Added 12.77%
405,244 $65.9 Million
Q2 2020

Aug 14, 2020
BUY
$147.08 - $190.91 $28.4 Million - $36.9 Million
193,030 Added 116.06%
359,355 $66.1 Million
Q1 2020

May 14, 2020
BUY
$129.61 - $174.46 $1.19 Million - $1.61 Million
9,215 Added 5.87%
166,325 $25.8 Million
Q4 2019

Feb 14, 2020
SELL
$138.49 - $152.61 $5.86 Million - $6.46 Million
-42,308 Reduced 21.22%
157,110 $22.9 Million
Q3 2019

Nov 14, 2019
BUY
$133.8 - $148.51 $26.7 Million - $29.6 Million
199,418 New
199,418 $29.1 Million
Q3 2018

Nov 14, 2018
SELL
$130.6 - $162.86 $13.2 Million - $16.4 Million
-100,712 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$117.93 - $133.15 $35,379 - $39,945
-300 Reduced 0.3%
100,712 $13.1 Million
Q4 2017

Feb 14, 2018
SELL
$102.84 - $118.28 $51,420 - $59,140
-500 Reduced 0.49%
101,012 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
101,512
101,512 $10.5 Million

Others Institutions Holding JKHY

# of Institutions
741
Shares Held
68.1M
Call Options Held
27.4K
Put Options Held
28.3K
View Full List

About HENRY JACK & ASSOCIATES INC

JKHY Quotes by TradingView
  • Ticker JKHY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 72,882,896
  • Market Cap $12.5B
  • Description
  • Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from ...
More about JKHY
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email