NBT Bank’s Jack Henry & Associates JKHY Stock Holding History

NBT Bank’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	-2,000	Closed	-$332K	–	837
2024 Q2	$332K	Buy	+2,000	New	+$332K	0.02%	319

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NBT Bank's JKHY Position: Q3 2024 in Review

NBT Bank sold out of Jack Henry & Associates (JKHY) in Q3 2024, closing a stake of 2,000 shares — an estimated $332K sold.

NBT Bank first reported a position in JKHY in Q2 2024 and held it in 1 quarter. The position peaked at $332K in Q2 2024. 691 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.

NBT Bank reported no remaining Jack Henry & Associates position as of Q3 2024 after selling out during the quarter.
NBT Bank sold 2,000 Jack Henry & Associates shares in Q3 2024, an estimated $332K.
NBT Bank first reported a position in Jack Henry & Associates in Q2 2024 and held it in 1 quarter.
NBT Bank's Jack Henry & Associates position peaked at $332K in Q2 2024.
691 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.

Based on NBT Bank's 13F filing for Q3 2024, filed 14 Nov 2024.