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
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
354
$28.79 - $32.36 $10.2K - $11.5K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
Q4 2021 Filed on Feb 14, 2022
201
$39.39 - $42.96 $7.92K - $8.63K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
4
$119.87 - $145.67 $479 - $583
FROG
J Frog LTD

Technology
Q4 2021 Filed on Feb 14, 2022
114
$28.51 - $39.02 $3.25K - $4.45K
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
714
$60.27 - $83.4 $43K - $59.5K
KULR
Kulr Technology Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,215
$1.95 - $3.75 $18K - $34.6K
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,000
$22.18 - $32.43 $22.2K - $32.4K
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100
$57.59 - $91.51 $5.76K - $9.15K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
300
$19.72 - $23.63 $5.92K - $7.09K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,400
$14.54 - $26.96 $34.9K - $64.7K
NICE
Nice Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
114
$264.25 - $315.02 $30.1K - $35.9K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
125
$41.9 - $69.78 $5.24K - $8.72K
Osi ETF Tr
Q4 2021 Filed on Feb 14, 2022
3,359
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
582
$102.55 - $132.2 $59.7K - $76.9K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
589
$140.36 - $173.01 $82.7K - $102K
RHI
Robert Half International Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
122
$102.59 - $119.57 $12.5K - $14.6K
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Feb 14, 2022
1,206
$79.01 - $115.0 $95.3K - $139K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2021 Filed on Feb 14, 2022
22
$35.32 - $39.44 $777 - $868
SQSP
Squarespace, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300
$27.89 - $48.55 $8.37K - $14.6K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 14, 2022
74
$93.56 - $105.31 $6.92K - $7.79K
VALWS
Valaris LTD Wt Exp (Bmu)
Q4 2021 Filed on Feb 14, 2022
1
N/A
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 14, 2022
1,463
$31.35 - $37.39 $45.9K - $54.7K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q4 2021 Filed on Feb 14, 2022
25
$79.95 - $87.45 $2K - $2.19K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
6
$169.28 - $208.97 $1.02K - $1.25K
Zealand Pharma A/S
Q4 2021 Filed on Feb 14, 2022
936
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150
$38.48 - $50.14 $5.77K - $7.52K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,460
$16.63 - $22.08 $24.3K - $32.2K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
79
$207.17 - $241.91 $16.4K - $19.1K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
97
$107.25 - $136.49 $10.4K - $13.2K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
150
$136.32 - $184.41 $20.4K - $27.7K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
200
$5.0 - $14.85 $1K - $2.97K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26
$110.56 - $131.04 $2.87K - $3.41K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
14
$202.38 - $227.13 $2.83K - $3.18K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
254
$62.38 - $78.37 $15.8K - $19.9K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12
$71.72 - $91.47 $861 - $1.1K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
46
$456.15 - $525.06 $21K - $24.2K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$3.28 - $9.42 $1.64K - $4.71K
BRKR
Bruker Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
203
$74.85 - $85.37 $15.2K - $17.3K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
181
$148.05 - $191.65 $26.8K - $34.7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200
$83.07 - $119.49 $16.6K - $23.9K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 14, 2022
172
$109.26 - $123.86 $18.8K - $21.3K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
246
$74.94 - $91.73 $18.4K - $22.6K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$15.65 - $26.33 $3.13K - $5.27K
DOLE
Dole PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000
$12.67 - $15.71 $12.7K - $15.7K
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
45
$48.39 - $86.15 $2.18K - $3.88K
DPRO
Draganfly Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
714
$1.63 - $3.76 $1.16K - $2.68K
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
1,735
$45.53 - $50.23 $79K - $87.1K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3
$4.02 - $6.07 $12.1 - $18.2
UUUU
Energy Fuels Inc

Energy
Q4 2021 Filed on Feb 14, 2022
1,000
$6.26 - $10.99 $6.26K - $11K
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