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
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
247
$161.15 - $207.93 $39.8K - $51.4K
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 14, 2022
450
$70.67 - $83.23 $31.8K - $37.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,137
$32.88 - $37.84 $169K - $194K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
282
$91.85 - $116.91 $25.9K - $33K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
29
$147.21 - $174.38 $4.27K - $5.06K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
90
$148.48 - $177.33 $13.4K - $16K
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
7
$52.02 - $63.24 $364 - $443
BATRA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
1
$26.3 - $31.96 $26.3 - $32
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
3
$47.81 - $59.44 $143 - $178
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Feb 14, 2022
3
$25.79 - $30.96 $77.4 - $92.9
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
195
$53.43 - $58.19 $10.4K - $11.3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
211
$370.57 - $477.91 $78.2K - $101K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,220
$75.2 - $88.55 $167K - $197K
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
200
$89.0 - $113.54 $17.8K - $22.7K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
902
$17.93 - $20.54 $16.2K - $18.5K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
854
$14.24 - $17.26 $12.2K - $14.7K
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
215
$18.35 - $22.86 $3.95K - $4.91K
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11
$46.71 - $77.07 $514 - $848
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,720
$8.3 - $12.0 $64.1K - $92.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,983
$38.3 - $50.37 $75.9K - $99.9K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
92
$189.22 - $229.44 $17.4K - $21.1K
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
71
$231.47 - $272.73 $16.4K - $19.4K
MLI
Mueller Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
200
$41.66 - $62.64 $8.33K - $12.5K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
113
$161.85 - $199.24 $18.3K - $22.5K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32
$188.97 - $212.83 $6.05K - $6.81K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
445
$60.21 - $73.44 $26.8K - $32.7K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,944
$50.96 - $58.18 $99.1K - $113K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,702
$36.1 - $38.71 $97.5K - $105K
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$30.49 - $48.49 $61K - $97K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,354
$11.55 - $14.11 $27.2K - $33.2K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,150
$5.46 - $6.34 $22.7K - $26.3K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
135
$7.22 - $10.12 $975 - $1.37K
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
820
N/A
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,668
$11.44 - $12.24 $53.4K - $57.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
600
$9.23 - $9.94 $5.54K - $5.96K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,535
$10.47 - $11.1 $37K - $39.2K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 14, 2022
3,537
N/A
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
754
$23.24 - $26.34 $17.5K - $19.9K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
225
$27.4 - $34.0 $6.17K - $7.65K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
73
$19.94 - $25.73 $1.46K - $1.88K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
665
$95.87 - $113.61 $63.8K - $75.6K
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
116
$69.03 - $79.34 $8.01K - $9.2K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2021 Filed on Feb 14, 2022
1,340
$9.53 - $11.31 $12.8K - $15.2K
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
751
$17.52 - $19.23 $13.2K - $14.4K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2021 Filed on Feb 14, 2022
200
$108.95 - $110.71 $21.8K - $22.1K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$65.41 - $67.41 $6.54K - $6.74K
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
384
$6.28 - $8.01 $2.41K - $3.08K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Feb 14, 2022
1,616
$8.76 - $11.37 $14.2K - $18.4K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
300
$55.17 - $69.49 $16.6K - $20.8K
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