Allianz Asset Management Gmb H Jabil Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Jabil Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 22,149 shares of JBL stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,149

Previous 158,389 86.02%

Holding current value

$3.6 Million

Previous $17.2 Million 84.6%

% of portfolio

0.0%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.55 - $126.65 $13.3 Million - $17.3 Million	-136,240 Reduced 86.02%	22,149 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$107.92 - $140.47 $15.2 Million - $19.8 Million	-141,097 Reduced 47.11%	158,389 $17.2 Million
Q1 2024 May 13, 2024	SELL	$121.51 - $154.53 $25.2 Million - $32.1 Million	-207,458 Reduced 40.92%	299,486 $40.1 Million
Q4 2023 Feb 12, 2024	SELL	$114.26 - $139.12 $22.6 Million - $27.5 Million	-197,368 Reduced 28.02%	506,944 $64.6 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $126.89 $8.27 Million - $10.2 Million	-80,777 Reduced 10.29%	704,312 $89.4 Million
Q2 2023 Aug 11, 2023	SELL	$75.74 - $107.93 $1.63 Million - $2.32 Million	-21,527 Reduced 2.67%	785,089 $84.7 Million
Q1 2023 May 11, 2023	SELL	$65.43 - $88.16 $1.18 Million - $1.6 Million	-18,097 Reduced 2.19%	806,616 $71.1 Million
Q4 2022 Feb 13, 2023	SELL	$57.63 - $72.84 $6.08 Million - $7.68 Million	-105,414 Reduced 11.33%	824,713 $56.2 Million
Q3 2022 Nov 08, 2022	BUY	$50.52 - $65.35 $3.6 Million - $4.65 Million	71,197 Added 8.29%	930,127 $53.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.21 - $62.77 $9.25 Million - $11.3 Million	180,560 Added 26.62%	858,930 $44 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $71.29 $421,746 - $571,603	8,018 Added 1.2%	678,370 $41.9 Million
Q4 2021 Feb 11, 2022	BUY	$58.26 - $71.51 $6.66 Million - $8.17 Million	114,277 Added 20.55%	670,352 $47.2 Million
Q3 2021 Nov 10, 2021	BUY	$53.6 - $62.96 $15.1 Million - $17.7 Million	281,634 Added 102.62%	556,075 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $800,453 - $917,454	15,726 Added 6.08%	274,441 $16 Million
Q1 2021 May 13, 2021	SELL	$41.37 - $52.16 $16.1 Million - $20.4 Million	-390,252 Reduced 60.13%	258,715 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $1.98 Million - $2.77 Million	-62,718 Reduced 8.81%	648,967 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $6.19 Million - $7.21 Million	-202,489 Reduced 22.15%	711,685 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $12.9 Million - $20.1 Million	-577,642 Reduced 38.72%	914,174 $29.3 Million
Q1 2020 May 14, 2020	BUY	$18.49 - $43.22 $3.68 Million - $8.6 Million	198,947 Added 15.39%	1,491,816 $36.7 Million
Q4 2019 Feb 13, 2020	BUY	$34.62 - $43.43 $5.24 Million - $6.57 Million	151,220 Added 13.25%	1,292,869 $53.4 Million
Q3 2019 Nov 13, 2019	SELL	$25.92 - $35.77 $3.34 Million - $4.61 Million	-128,854 Reduced 10.14%	1,141,649 $40.8 Million
Q2 2019 Aug 08, 2019	SELL	$24.59 - $31.6 $3.83 Million - $4.92 Million	-155,751 Reduced 10.92%	1,270,503 $40.1 Million
Q1 2019 May 13, 2019	BUY	$23.12 - $29.2 $6.86 Million - $8.66 Million	296,663 Added 26.26%	1,426,254 $37.9 Million
Q4 2018 Apr 02, 2019	SELL	$21.56 - $27.2 $339,548 - $428,372	-15,749 Reduced 1.38%	1,129,591 $28 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $9.28 Million - $11.7 Million	430,216 Added 60.16%	1,145,340 $28.4 Million
Q3 2018 Apr 09, 2019	SELL	$27.08 - $30.08 $411,588 - $457,185	-15,199 Reduced 2.08%	715,124 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.08 - $30.08 $2.55 Million - $2.83 Million	-94,024 Reduced 11.41%	730,323 $19.8 Million
Q2 2018 Apr 09, 2019	SELL	$26.6 - $29.81 $437,038 - $489,778	-16,430 Reduced 1.95%	824,347 $22.8 Million
Q2 2018 Aug 13, 2018	BUY	$26.6 - $29.81 $6.69 Million - $7.49 Million	251,318 Added 42.64%	840,777 $23.3 Million
Q1 2018 Apr 09, 2019	SELL	$24.38 - $31.37 $392,030 - $504,429	-16,080 Reduced 2.66%	589,459 $16.9 Million
Q1 2018 May 14, 2018	BUY	$24.38 - $31.37 $3.07 Million - $3.95 Million	125,896 Added 26.25%	605,539 $17.4 Million
Q4 2017 Apr 17, 2019	SELL	$26.24 - $29.82 $320,600 - $364,340	-12,218 Reduced 2.48%	479,643 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$26.24 - $29.82 $262,400 - $298,200	10,000 Added 2.08%	491,861 $12.9 Million
Q3 2017 Apr 17, 2019	SELL	$27.82 - $31.44 $291,191 - $329,082	-10,467 Reduced 2.13%	481,861 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $853,155 - $964,170	30,667 Added 6.64%	492,328 $14.1 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-9,112 Reduced 1.94%	461,661 $13.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-80,412 Reduced 14.59%	470,773 $13.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-168,431 Reduced 23.41%	551,185 $15.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-368,126 Reduced 33.84%	719,616 $17 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,087,742	1,087,742 $23.7 Million

Others Institutions Holding JBL

# of Institutions

789

Shares Held

95.9M

Call Options Held

3.34M

Put Options Held

3.19M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $21.9B
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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Allianz Asset Management Gmb H Jabil Inc Transaction History