Jacobi Capital Management LLC Global X Fds Global X S&P 500 Transaction History

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,650 shares of CATH stock, worth $517,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,650
Previous 6,350 4.72%
Holding current value
$517,702
Previous $428,000 17.06%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$59.85 - $75.45 $17,955 - $22,635
300 Added 4.72%
6,650 $501,000
Q1 2025

May 27, 2025
BUY
$66.14 - $74.2 $23,149 - $25,970
350 Added 5.83%
6,350 $428,000
Q4 2024

Feb 05, 2025
SELL
$68.5 - $73.81 $6,850 - $7,381
-100 Reduced 1.64%
6,000 $425,000
Q3 2024

Nov 14, 2024
BUY
$62.26 - $69.39 $68,486 - $76,329
1,100 Added 22.0%
6,100 $423,000
Q1 2024

May 10, 2024
BUY
$56.96 - $63.64 $284,800 - $318,200
5,000 New
5,000 $318,000

Others Institutions Holding CATH

# of Institutions
197
Shares Held
6.86M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
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More about CATH
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