Affinity Investment Advisors, LLC Jabil Inc Transaction History

Affinity Investment Advisors, LLC

$137 Million
Q1 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Jabil Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 11,946 shares of JBL stock, worth $1.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

11,946

Previous 12,857 7.09%

Holding current value

$1.3 Million

Previous $1.64 Million 2.26%

% of portfolio

1.17%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$121.51 - $154.53 $110,695 - $140,776	-911 Reduced 7.09%	11,946 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$114.26 - $139.12 $275,366 - $335,279	-2,410 Reduced 15.79%	12,857 $1.64 Million
Q3 2023 Oct 26, 2023	SELL	$102.39 - $126.89 $298,262 - $369,630	-2,913 Reduced 16.02%	15,267 $1.94 Million
Q2 2023 Aug 10, 2023	SELL	$75.74 - $107.93 $90,812 - $129,408	-1,199 Reduced 6.19%	18,180 $1.96 Million
Q1 2023 May 05, 2023	SELL	$65.43 - $88.16 $69,682 - $93,890	-1,065 Reduced 5.21%	19,379 $1.71 Million

Q4 2022 Feb 08, 2023	BUY	$57.63 - $72.84 $536,189 - $677,703	9,304 Added 83.52%	20,444 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$50.52 - $65.35 $4,041 - $5,228	-80 Reduced 0.71%	11,140 $643,000
Q2 2022 Jul 27, 2022	SELL	$51.21 - $62.77 $64,780 - $79,404	-1,265 Reduced 10.13%	11,220 $575,000
Q1 2022 May 05, 2022	SELL	$52.6 - $71.29 $14,202 - $19,248	-270 Reduced 2.12%	12,485 $771,000
Q4 2021 Feb 04, 2022	SELL	$58.26 - $71.51 $32,625 - $40,045	-560 Reduced 4.21%	12,755 $897,000
Q3 2021 Nov 08, 2021	SELL	$53.6 - $62.96 $1,876 - $2,203	-35 Reduced 0.26%	13,315 $777,000
Q2 2021 Aug 09, 2021	SELL	$50.9 - $58.34 $152,445 - $174,728	-2,995 Reduced 18.32%	13,350 $776,000
Q1 2021 May 13, 2021	BUY	$41.37 - $52.16 $1,489 - $1,877	36 Added 0.22%	16,345 $853,000
Q4 2020 Feb 12, 2021	SELL	$31.61 - $44.09 $21,747 - $30,333	-688 Reduced 4.05%	16,309 $694,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $57,949 - $67,462	-1,895 Reduced 10.03%	16,997 $582,000
Q2 2020 Aug 13, 2020	SELL	$22.39 - $34.86 $14,217 - $22,136	-635 Reduced 3.25%	18,892 $606,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $19,063 - $44,559	-1,031 Reduced 5.02%	19,527 $480,000
Q4 2019 Feb 13, 2020	SELL	$34.62 - $43.43 $1.05 Million - $1.31 Million	-30,245 Reduced 59.53%	20,558 $850,000
Q3 2019 Nov 12, 2019	SELL	$25.92 - $35.77 $104,768 - $144,582	-4,042 Reduced 7.37%	50,803 $1.82 Million
Q2 2019 Aug 08, 2019	SELL	$24.59 - $31.6 $178,129 - $228,910	-7,244 Reduced 11.67%	54,845 $1.73 Million
Q1 2019 May 07, 2019	BUY	$23.12 - $29.2 $1.44 Million - $1.81 Million	62,089 New	62,089 $1.65 Million

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $14.6B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

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Affinity Investment Advisors, LLC Jabil Inc Transaction History