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

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 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 169,992 shares of JKHY stock, worth $31.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

169,992

Previous 172,555 1.49%

Holding current value

$31.1 Million

Previous $30 Million 5.86%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

721

Shares Held

67.6M

Call Options Held

24.8K

Put Options Held

21.8K

View Full List

About HENRY JACK & ASSOCIATES INC

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $13.3B
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 ...

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