Jacobi Capital Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,896 shares of CIBR stock, worth $921,165. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,896
Previous 12,160 14.28%
Holding current value
$921,165
Previous $686,000 19.97%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$52.1 - $59.66 $90,445 - $103,569
1,736 Added 14.28%
13,896 $823,000
Q2 2024

Aug 09, 2024
BUY
$52.5 - $56.42 $161,595 - $173,660
3,078 Added 33.89%
12,160 $686,000
Q1 2024

May 10, 2024
BUY
$51.38 - $59.17 $25,278 - $29,111
492 Added 5.73%
9,082 $512,000
Q4 2023

Feb 14, 2024
BUY
$43.72 - $54.38 $40,222 - $50,029
920 Added 11.99%
8,590 $462,000
Q3 2023

Nov 13, 2023
SELL
$43.91 - $47.55 $4,786 - $5,182
-109 Reduced 1.4%
7,670 $348,000
Q2 2023

Aug 08, 2023
BUY
$38.44 - $45.99 $307 - $367
8 Added 0.1%
7,779 $353,000
Q1 2023

May 05, 2023
SELL
$37.31 - $42.92 $9,439 - $10,858
-253 Reduced 3.15%
7,771 $332,000
Q4 2022

Feb 13, 2023
SELL
$36.88 - $42.02 $2,618 - $2,983
-71 Reduced 0.88%
8,024 $310,000
Q3 2022

Nov 09, 2022
BUY
$38.48 - $46.53 $30,553 - $36,944
794 Added 10.88%
8,095 $312,000
Q2 2022

Aug 05, 2022
BUY
$38.28 - $53.92 $38 - $53
1 Added 0.01%
7,301 $294,000
Q1 2022

May 06, 2022
SELL
$44.6 - $53.7 $758 - $912
-17 Reduced 0.23%
7,300 $388,000
Q4 2021

Feb 14, 2022
SELL
$48.4 - $56.11 $726 - $841
-15 Reduced 0.2%
7,317 $386,000
Q2 2021

Aug 12, 2021
BUY
$41.96 - $47.46 $2,727 - $3,084
65 Added 0.89%
7,332 $343,000
Q1 2021

May 11, 2021
BUY
$40.13 - $46.26 $51,486 - $59,351
1,283 Added 21.44%
7,267 $304,000
Q4 2020

Feb 08, 2021
BUY
$33.31 - $45.5 $174,011 - $237,692
5,224 Added 687.37%
5,984 $266,000
Q2 2020

Aug 04, 2020
SELL
$24.72 - $33.52 $162,657 - $220,561
-6,580 Reduced 89.65%
760 $25,000
Q2 2020

Jul 27, 2020
BUY
$24.72 - $33.52 $170,098 - $230,651
6,881 Added 1499.13%
7,340 $25,000
Q1 2020

Apr 24, 2020
BUY
$21.84 - $32.62 $152 - $228
7 Added 1.55%
459 $12,000
Q4 2019

Feb 03, 2020
SELL
$27.23 - $30.85 $5,364 - $6,077
-197 Reduced 30.35%
452 $14,000
Q2 2019

Aug 07, 2019
BUY
$26.37 - $29.63 $26 - $29
1 Added 0.15%
649 $19,000
Q4 2018

Feb 11, 2019
SELL
$21.94 - $28.16 $1,294 - $1,661
-59 Reduced 8.35%
648 $15,000
Q3 2017

Nov 02, 2017
BUY
$21.76 - $21.93 $4,787 - $4,824
220 Added 45.17%
707 $16,000
Q2 2017

Aug 10, 2017
BUY
N/A
487
487 $11,000

Others Institutions Holding CIBR

# of Institutions
584
Shares Held
56.4M
Call Options Held
184K
Put Options Held
88K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
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