Jacobi Capital Management LLC Spdr Nuveen Bloomberg High Yie Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,200 shares of HYMB stock, worth $369,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,200 -0.0%

Holding current value

$369,200

Previous $361,000 3.32%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$24.5 - $50.38 $173,950 - $357,698	7,100 Added 100.0%	14,200 $355,000
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $23,984 - $24,464	800 Added 12.7%	7,100 $426,000
Q2 2021 Aug 12, 2021	BUY	$29.57 - $30.41 $29,570 - $30,410	1,000 Added 18.87%	6,300 $383,000
Q1 2021 May 11, 2021	BUY	$29.35 - $30.12 $58,700 - $60,240	2,000 Added 60.61%	5,300 $314,000
Q3 2020 Oct 30, 2020	SELL	$28.09 - $28.75 $5,618 - $5,750	-200 Reduced 5.71%	3,300 $188,000
Q2 2020 Aug 04, 2020	BUY	$26.11 - $28.18 $81,985 - $88,485	3,140 Added 872.22%	3,500 $197,000
Q2 2020 Jul 27, 2020	SELL	$26.11 - $28.18 $81,985 - $88,485	-3,140 Reduced 89.71%	360 $197,000
Q2 2019 Aug 07, 2019	BUY	N/A	500 Added 16.67%	3,500 $205,000
Q3 2017 Nov 02, 2017	BUY	N/A	500 Added 20.0%	3,000 $168,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,500	2,500 $142,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Jacobi Capital Management LLC Spdr Nuveen Bloomberg High Yie Transaction History