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
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
126
$112.78 - $136.08 $14.2K - $17.1K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
64
$45.95 - $54.47 $2.94K - $3.49K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,741
$136.3 - $180.96 $237K - $315K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,543
$5.27 - $7.23 $13.4K - $18.4K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
75
$2.96 - $3.95 $222 - $296
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
947
$46.65 - $53.84 $44.2K - $51K
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 14, 2022
877
$8.6 - $11.73 $7.54K - $10.3K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
666
$11.47 - $12.14 $7.64K - $8.09K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
150
$16.38 - $17.33 $2.46K - $2.6K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000
$17.96 - $18.99 $18K - $19K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500
$15.08 - $15.6 $7.54K - $7.8K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
400
$4.72 - $7.57 $1.89K - $3.03K
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
680
$19.0 - $22.77 $12.9K - $15.5K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
949
$39.91 - $44.18 $37.9K - $41.9K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2021 Filed on Feb 14, 2022
400
$36.8 - $43.59 $14.7K - $17.4K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
1,005
$66.32 - $77.89 $66.7K - $78.3K
CVM
Cel Sci Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
40
$7.1 - $12.82 $284 - $513
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
550
$10.06 - $13.16 $5.53K - $7.24K
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
679
N/A
CCF
Chase Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
380
$96.0 - $113.57 $36.5K - $43.2K
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
470
$27.95 - $33.56 $13.1K - $15.8K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
400
$38.89 - $44.49 $15.6K - $17.8K
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,119
$14.49 - $16.8 $16.2K - $18.8K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
32
$78.72 - $108.43 $2.52K - $3.47K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12
$389.36 - $619.19 $4.67K - $7.43K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
84
$49.35 - $57.8 $4.15K - $4.86K
Columbia ETF Tr Ii
Q4 2021 Filed on Feb 14, 2022
30
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
900
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,265
$33.53 - $45.38 $75.9K - $103K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
149
$30.55 - $45.43 $4.55K - $6.77K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
21
$83.4 - $95.59 $1.75K - $2.01K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
5
$18.71 - $19.93 $93.6 - $99.7
DOV
Dover Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
200
$155.99 - $181.6 $31.2K - $36.3K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
239
$48.8 - $65.64 $11.7K - $15.7K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 14, 2022
209
$29.58 - $35.1 $6.18K - $7.34K
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
424
$73.54 - $85.78 $31.2K - $36.4K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,730
$27.56 - $29.79 $75.2K - $81.3K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,043
$10.03 - $10.7 $101K - $107K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,004
$63.71 - $80.59 $64K - $80.9K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$72.84 - $85.49 $7.28K - $8.55K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
1,326
$81.84 - $91.14 $109K - $121K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
87
$154.43 - $188.43 $13.4K - $16.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
167
$114.29 - $135.62 $19.1K - $22.6K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,423
$11.45 - $12.76 $96.4K - $107K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
204
$207.24 - $275.3 $42.3K - $56.2K
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
133
$41.18 - $45.59 $5.48K - $6.06K
FSLR
First Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
88
$85.76 - $121.14 $7.55K - $10.7K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2021 Filed on Feb 14, 2022
842
$109.53 - $120.91 $92.2K - $102K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Feb 14, 2022
105
$39.46 - $43.04 $4.14K - $4.52K
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