Alberta Investment Management Corp Jabil Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $767,925 - $951,675	-7,500 Reduced 13.28%	48,971 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $507,457 - $723,131	-6,700 Reduced 10.61%	56,471 $6.09 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $388,065 - $522,876	-5,931 Reduced 8.58%	63,171 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $1.33 Million - $1.68 Million	23,002 Added 49.9%	69,102 $4.71 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $71.29 $988,880 - $1.34 Million	-18,800 Reduced 28.97%	46,100 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$58.26 - $71.51 $780,684 - $958,234	-13,400 Reduced 17.11%	64,900 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $3.71 Million - $5.18 Million	-117,400 Reduced 59.99%	78,300 $3.33 Million
Q3 2020 Oct 26, 2020	SELL	$30.58 - $35.6 $4.11 Million - $4.78 Million	-134,300 Reduced 40.7%	195,700 $6.71 Million
Q2 2020 Aug 11, 2020	SELL	$22.39 - $34.86 $550,794 - $857,556	-24,600 Reduced 6.94%	330,000 $10.6 Million
Q1 2020 May 08, 2020	BUY	$18.49 - $43.22 $168,259 - $393,302	9,100 Added 2.63%	354,600 $8.72 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $1.09 Million - $1.37 Million	-31,500 Reduced 8.36%	345,500 $14.3 Million
Q3 2019 Oct 23, 2019	BUY	$25.92 - $35.77 $715,392 - $987,252	27,600 Added 7.9%	377,000 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $1.04 Million - $1.34 Million	-42,400 Reduced 10.82%	349,400 $11 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $1.1 Million - $1.39 Million	47,447 Added 13.78%	391,800 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $353,584 - $446,080	16,400 Added 5.0%	344,353 $8.54 Million
Q3 2018 Nov 16, 2018	SELL	$27.08 - $30.08 $59,575 - $66,176	-2,200 Reduced 0.67%	327,953 $8.88 Million
Q2 2018 Aug 15, 2018	BUY	$26.6 - $29.81 $58,520 - $65,582	2,200 Added 0.67%	330,153 $9.13 Million
Q1 2018 May 16, 2018	BUY	$24.38 - $31.37 $6.51 Million - $8.38 Million	267,200 Added 439.81%	327,953 $9.42 Million
Q4 2017 Feb 15, 2018	SELL	$26.24 - $29.82 $1.11 Million - $1.26 Million	-42,400 Reduced 41.1%	60,753 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $2.87 Million - $3.24 Million	103,153	103,153 $2.95 Million

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.2 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$820 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$662 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$474 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.3B
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...

More about JBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account