Jacobi Capital Management LLC International Paper CO Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in International Paper CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 29,593 shares of IP stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,593

Previous 29,516 0.26%

Holding current value

$1.28 Million

Previous $1.07 Million 8.15%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.97 - $40.85 $2,538 - $3,145	77 Added 0.26%	29,593 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $1,912 - $2,222	-59 Reduced 0.2%	29,516 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $31,020 - $36,656	1,001 Added 3.5%	29,575 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$29.17 - $36.57 $120,822 - $151,472	4,142 Added 16.95%	28,574 $908,000
Q1 2023 May 05, 2023	BUY	$34.06 - $41.82 $32,186 - $39,519	945 Added 4.02%	24,432 $881,000

Q4 2022 Feb 13, 2023	BUY	$31.56 - $37.4 $103,800 - $123,008	3,289 Added 16.28%	23,487 $813,000
Q3 2022 Nov 09, 2022	BUY	$31.7 - $44.98 $49,135 - $69,719	1,550 Added 8.31%	20,198 $640,000
Q2 2022 Aug 05, 2022	BUY	$41.12 - $49.69 $7,895 - $9,540	192 Added 1.04%	18,648 $780,000
Q1 2022 May 06, 2022	BUY	$40.98 - $49.5 $72,288 - $87,318	1,764 Added 10.57%	18,456 $852,000
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $66,186 - $82,877	1,485 Added 9.77%	16,692 $784,000
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $2,771 - $3,123	53 Added 0.35%	15,207 $850,000
Q2 2021 Aug 12, 2021	BUY	$51.41 - $61.22 $6,991 - $8,325	136 Added 0.91%	15,154 $929,000
Q1 2021 May 11, 2021	SELL	$44.27 - $52.75 $13,856 - $16,510	-313 Reduced 2.04%	15,018 $812,000
Q4 2020 Feb 08, 2021	SELL	$37.83 - $49.12 $13,694 - $17,781	-362 Reduced 2.31%	15,331 $772,000
Q3 2020 Oct 30, 2020	BUY	$31.35 - $40.62 $169,666 - $219,835	5,412 Added 52.64%	15,693 $667,000
Q2 2020 Aug 04, 2020	BUY	$27.81 - $37.59 $173,729 - $234,824	6,247 Added 154.86%	10,281 $362,000
Q2 2020 Jul 27, 2020	SELL	$27.81 - $37.59 $148,004 - $200,053	-5,322 Reduced 56.88%	4,034 $362,000
Q1 2020 Apr 24, 2020	BUY	$25.07 - $43.32 $120,361 - $207,979	4,801 Added 105.4%	9,356 $291,000
Q4 2019 Feb 03, 2020	BUY	$36.39 - $44.91 $10,698 - $13,203	294 Added 6.9%	4,555 $210,000
Q3 2019 Nov 12, 2019	BUY	$34.79 - $43.55 $77,477 - $96,985	2,227 Added 109.49%	4,261 $178,000
Q2 2019 Aug 07, 2019	BUY	$39.27 - $45.23 $67,897 - $78,202	1,729 Added 566.89%	2,034 $88,000
Q1 2019 May 13, 2019	BUY	$38.22 - $45.21 $11,657 - $13,789	305 New	305 $14,000
Q1 2018 May 03, 2018	SELL	$47.49 - $61.63 $11,872 - $15,407	-250 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$51.03 - $55.56 $2,755 - $3,000	54 Added 27.55%	250 $16,000
Q3 2017 Nov 02, 2017	SELL	$49.44 - $54.77 $29,664 - $32,862	-600 Reduced 75.38%	196 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	796	796 $46,000

Others Institutions Holding IP

# of Institutions

919

Shares Held

277M

Call Options Held

4.34M

Put Options Held

2.62M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $15.3B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Jacobi Capital Management LLC International Paper CO Transaction History