Assenagon Asset Management S.A. Jabil Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Jabil Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 157,315 shares of JBL stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,315

Previous 146,591 7.32%

Holding current value

$23.9 Million

Previous $15.9 Million 18.21%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$97.55 - $126.65 $1.05 Million - $1.36 Million	10,724 Added 7.32%	157,315 $18.9 Million
Q2 2024 Jul 18, 2024	BUY	$107.92 - $140.47 $15.5 Million - $20.2 Million	143,780 Added 5114.91%	146,591 $15.9 Million
Q1 2024 Apr 24, 2024	SELL	$121.51 - $154.53 $1.1 Million - $1.4 Million	-9,042 Reduced 76.28%	2,811 $376,000
Q4 2023 Jan 17, 2024	BUY	$114.26 - $139.12 $1.02 Million - $1.25 Million	8,965 Added 310.42%	11,853 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$102.39 - $126.89 $7.24 Million - $8.97 Million	-70,708 Reduced 96.08%	2,888 $366,000
Q2 2023 Jul 25, 2023	BUY	$75.74 - $107.93 $813,750 - $1.16 Million	10,744 Added 17.09%	73,596 $7.94 Million
Q1 2023 Apr 18, 2023	BUY	$65.43 - $88.16 $3.67 Million - $4.94 Million	56,091 Added 829.63%	62,852 $5.54 Million
Q4 2022 Jan 12, 2023	BUY	$57.63 - $72.84 $389,636 - $492,471	6,761 New	6,761 $461,000
Q2 2022 Jul 27, 2022	BUY	$51.21 - $62.77 $4.17 Million - $5.11 Million	81,438 Added 165.58%	130,622 $6.69 Million
Q1 2022 Apr 25, 2022	BUY	$52.6 - $71.29 $1.68 Million - $2.28 Million	31,955 Added 185.47%	49,184 $3.04 Million
Q4 2021 Feb 01, 2022	BUY	$58.26 - $71.51 $1 Million - $1.23 Million	17,229 New	17,229 $1.21 Million
Q3 2021 Oct 19, 2021	SELL	$53.6 - $62.96 $4.27 Million - $5.01 Million	-79,583 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$50.9 - $58.34 $8.82 Million - $10.1 Million	-173,227 Reduced 68.52%	79,583 $4.63 Million
Q1 2021 Apr 26, 2021	BUY	$41.37 - $52.16 $10.5 Million - $13.2 Million	252,810 New	252,810 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$24.59 - $31.6 $3.86 Million - $4.96 Million	-157,093 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$23.12 - $29.2 $1.35 Million - $1.7 Million	58,347 Added 59.09%	157,093 $4.18 Million
Q4 2018 Jan 23, 2019	SELL	$21.56 - $27.2 $3.43 Million - $4.33 Million	-159,164 Reduced 61.71%	98,746 $2.45 Million
Q3 2018 Oct 29, 2018	BUY	$27.08 - $30.08 $2.74 Million - $3.04 Million	101,179 Added 64.56%	257,910 $6.98 Million
Q2 2018 Jul 17, 2018	BUY	$26.6 - $29.81 $4.17 Million - $4.67 Million	156,731 New	156,731 $4.34 Million
Q1 2018 Apr 30, 2018	SELL	$24.38 - $31.37 $10.6 Million - $13.7 Million	-435,758 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$26.24 - $29.82 $11.4 Million - $13 Million	435,758	435,758 $11.4 Million

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $20.5B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Jabil Inc Transaction History