Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150
$66.71 - $84.86 $10K - $12.7K
ICLR
Icon PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
12
$258.11 - $309.7 $3.1K - $3.72K
Ihs Markit LTD
Q4 2021 Filed on Feb 14, 2022
342
N/A
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 14, 2022
100
$21.82 - $25.41 $2.18K - $2.54K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$4.99 - $7.46 $2.5K - $3.73K
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
400
$109.1 - $129.2 $43.6K - $51.7K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
Q4 2021 Filed on Feb 14, 2022
3,102
$43.7 - $48.39 $136K - $150K
Invivo Therapeutics Hldgs CO
Q4 2021 Filed on Feb 14, 2022
1
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2021 Filed on Feb 14, 2022
109
$54.48 - $55.71 $5.94K - $6.07K
REET
Ishares Global Reit ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
22
$27.64 - $30.61 $608 - $673
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
390
$23.1 - $27.26 $9.01K - $10.6K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
122
$106.43 - $132.98 $13K - $16.2K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
153
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 14, 2022
180
N/A
LUMO
Lumos Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5
$6.84 - $10.04 $34.2 - $50.2
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45
$146.27 - $171.08 $6.58K - $7.7K
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
96
$349.73 - $406.69 $33.6K - $39K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
900
$8.79 - $16.96 $7.91K - $15.3K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
123
$23.83 - $28.79 $2.93K - $3.54K
OVV
Ovintiv Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
55
$30.99 - $39.84 $1.7K - $2.19K
PCTY
Paylocity Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
50
$217.15 - $305.75 $10.9K - $15.3K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
7
$435.92 - $577.85 $3.05K - $4.04K
RPD
Rapid7, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
159
$110.75 - $140.13 $17.6K - $22.3K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
212
$11.51 - $15.41 $2.44K - $3.27K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400
$79.61 - $109.8 $31.8K - $43.9K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
58
$198.19 - $251.7 $11.5K - $14.6K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
692
$39.36 - $55.06 $27.2K - $38.1K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
57
$63.91 - $68.15 $3.64K - $3.88K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 14, 2022
1,176
$35.28 - $37.98 $41.5K - $44.7K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
773
$30.42 - $30.64 $23.5K - $23.7K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
200
$20.04 - $27.01 $4.01K - $5.4K
STON
Stonemor Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,000
$2.18 - $2.83 $4.36K - $5.66K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
119
$637.64 - $755.03 $75.9K - $89.8K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,148
$87.43 - $154.29 $188K - $331K
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20
$116.39 - $138.83 $2.33K - $2.78K
UE
Urban Edge Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
340
$16.61 - $19.34 $5.65K - $6.58K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
350
$30.13 - $38.56 $10.5K - $13.5K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
6
$13.04 - $24.06 $78.2 - $144
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
200
$39.17 - $46.6 $7.83K - $9.32K
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
315
$116.71 - $138.63 $36.8K - $43.7K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15
$123.68 - $196.26 $1.86K - $2.94K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,015
$181.81 - $285.66 $185K - $290K
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10
$173.79 - $224.23 $1.74K - $2.24K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,422
$30.56 - $37.19 $43.5K - $52.9K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 14, 2022
245
$73.54 - $87.94 $18K - $21.5K
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
228
$26.72 - $34.23 $6.09K - $7.8K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
505
$5.41 - $8.5 $2.73K - $4.29K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500
$12.45 - $20.56 $6.23K - $10.3K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
31
$216.64 - $362.52 $6.72K - $11.2K
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