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
HOV Hovnanian Enterprises Inc Consumer Cyclical	Q4 2019 Filed on Feb 03, 2020	21	$18.48 - $29.8 $388 - $626
Td Ameritrade Hldg Corp	Q4 2019 Filed on Feb 03, 2020	193	N/A
NXTC Next Cure, Inc. Healthcare	Q4 2019 Filed on Feb 03, 2020	100	$25.0 - $92.22 $2.5K - $9.22K
ZS Zscaler, Inc. Technology	Q4 2019 Filed on Feb 03, 2020	2,570	$40.75 - $52.8 $105K - $136K
Amerigas Partners L P	Q3 2019 Filed on Nov 12, 2019	3,287	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	872	N/A
Blackstone Group L P	Q3 2019 Filed on Nov 12, 2019	5,093	N/A
CDK Cdk Global, Inc. Technology	Q3 2019 Filed on Nov 12, 2019	4	$42.31 - $53.72 $169 - $215
CZNC Citizens & Northern Corp Financial Services	Q3 2019 Filed on Nov 12, 2019	2,300	$22.66 - $26.9 $52.1K - $61.9K
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q3 2019 Filed on Nov 12, 2019	227	N/A
General Mtrs CO	Q3 2019 Filed on Nov 12, 2019	24	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 12, 2019	35	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	4	N/A
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q3 2019 Filed on Nov 12, 2019	1,105	$16.81 - $18.41 $18.6K - $20.3K
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	38	N/A
Torchmark Corp	Q3 2019 Filed on Nov 12, 2019	225	N/A
FOR Forestar Group Inc. Real Estate	Q3 2019 Filed on Nov 12, 2019	3	$17.65 - $21.4 $52.9 - $64.2
Hospitality Pptys Tr	Q3 2019 Filed on Nov 12, 2019	6,409	N/A
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q3 2019 Filed on Nov 12, 2019	24	$39.61 - $43.02 $951 - $1.03K
Ishares Tr	Q3 2019 Filed on Nov 12, 2019	4,126	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 12, 2019	100	N/A
Acacia Communications Inc	Q3 2019 Filed on Nov 12, 2019	2,000	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 12, 2019	50	N/A
Hemispherx Biopharma Inc	Q3 2019 Filed on Nov 12, 2019	8	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	200	N/A
Pdvwireless Inc	Q3 2019 Filed on Nov 12, 2019	1,000	N/A
Dreyfus Mun Income Inc	Q2 2019 Filed on Aug 07, 2019	890	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 07, 2019	4,920	N/A
Ensco PLC	Q2 2019 Filed on Aug 07, 2019	200	N/A
Hemispherx Biopharma Inc	Q2 2019 Filed on Aug 07, 2019	318	N/A
Navidea Biopharmaceuticals I	Q2 2019 Filed on Aug 07, 2019	20,000	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 07, 2019	105	N/A
Obsidian Energy LTD	Q2 2019 Filed on Aug 07, 2019	500	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 07, 2019	3,596	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 07, 2019	200	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 07, 2019	1,069	N/A
Transcanada Corp	Q2 2019 Filed on Aug 07, 2019	2,137	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 07, 2019	8,114	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 07, 2019	334	N/A
Transenterix Inc	Q2 2019 Filed on Aug 07, 2019	11,500	N/A
OCFC Oceanfirst Financial Corp Financial Services	Q2 2019 Filed on Aug 07, 2019	217	$23.82 - $25.72 $5.17K - $5.58K
KIE Spdr S&P Insurance ETF ETFs	Q2 2019 Filed on Aug 07, 2019	93	N/A
Valeritas Hldgs Inc	Q2 2019 Filed on Aug 07, 2019	15,000	N/A
Dreyfus High Yield Strategie	Q2 2019 Filed on Aug 07, 2019	35	N/A
GLPG Galapagos Nv Healthcare	Q2 2019 Filed on Aug 07, 2019	200	$111.45 - $128.93 $22.3K - $25.8K
MOH Molina Healthcare, Inc. Healthcare	Q2 2019 Filed on Aug 07, 2019	100	$116.67 - $155.28 $11.7K - $15.5K
Akorn Inc	Q1 2019 Filed on May 13, 2019	50	N/A
Eaton Vance Pa Mun Bd Fd	Q1 2019 Filed on May 13, 2019	24,000	N/A
HALL Hallmark Financial Services Inc Financial Services	Q1 2019 Filed on May 13, 2019	1,000	$9.57 - $10.72 $9.57K - $10.7K
Hovnanian Enterprises Inc	Q1 2019 Filed on May 13, 2019	1,545	N/A

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