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Central Pacific Bank - Trust Division’s Jack Henry & Associates JKHY Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,644
Closed -$273K – 908
2024
Q2 		$273K Hold
1,644
– – 0.03% 464
2024
Q1 		$280K Buy
+1,644
New +$280K 0.03% 478

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Pacific Bank - Trust Division's JKHY Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Jack Henry & Associates (JKHY) in Q3 2024, closing a stake of 1,644 shares — an estimated $273K sold.

Central Pacific Bank - Trust Division first reported a position in JKHY in Q1 2024 and held it in 2 quarters. The position peaked at $280K in Q1 2024. 691 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Jack Henry & Associates position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,644 Jack Henry & Associates shares in Q3 2024, an estimated $273K.
  • Central Pacific Bank - Trust Division first reported a position in Jack Henry & Associates in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Jack Henry & Associates position peaked at $280K in Q1 2024.
  • 691 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.