Assetmark, Inc Jabil Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Jabil Inc stock. As of the latest transaction made, Assetmark, Inc holds 24,399 shares of JBL stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,399

Previous 27,304 10.64%

Holding current value

$2.98 Million

Previous $3.66 Million 27.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.92 - $140.47 $313,507 - $408,065	-2,905 Reduced 10.64%	24,399 $2.65 Million
Q1 2024 May 06, 2024	BUY	$121.51 - $154.53 $1.51 Million - $1.92 Million	12,455 Added 83.88%	27,304 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$114.26 - $139.12 $1.65 Million - $2.01 Million	-14,426 Reduced 49.28%	14,849 $1.89 Million
Q3 2023 Oct 27, 2023	BUY	$102.39 - $126.89 $426,659 - $528,750	4,167 Added 16.6%	29,275 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$75.74 - $107.93 $259,409 - $369,660	3,425 Added 15.8%	25,108 $2.71 Million
Q1 2023 May 05, 2023	SELL	$65.43 - $88.16 $442,764 - $596,578	-6,767 Reduced 23.79%	21,683 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$57.63 - $72.84 $959,136 - $1.21 Million	16,643 Added 140.96%	28,450 $1.94 Million
Q3 2022 Nov 01, 2022	SELL	$50.52 - $65.35 $277,001 - $358,314	-5,483 Reduced 31.71%	11,807 $681,000
Q2 2022 Aug 03, 2022	BUY	$51.21 - $62.77 $242,479 - $297,215	4,735 Added 37.71%	17,290 $885,000
Q1 2022 May 13, 2022	BUY	$52.6 - $71.29 $291,298 - $394,804	5,538 Added 78.92%	12,555 $775,000
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $306,913 - $376,714	5,268 Added 301.2%	7,017 $494,000
Q3 2021 Nov 12, 2021	BUY	$53.6 - $62.96 $93,746 - $110,117	1,749 New	1,749 $102,000
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $3,613 - $4,142	-71 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.37 - $52.16 $165 - $208	4 Added 5.97%	71 $4,000
Q4 2020 Feb 10, 2021	BUY	$31.61 - $44.09 $31 - $44	1 Added 1.52%	67 $3,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $152 - $178	-5 Reduced 7.04%	66 $2,000
Q2 2020 Aug 11, 2020	BUY	$22.39 - $34.86 $201 - $313	9 Added 14.52%	71 $2,000
Q1 2020 May 12, 2020	SELL	$18.49 - $43.22 $1,442 - $3,371	-78 Reduced 55.71%	62 $2,000
Q4 2019 Feb 11, 2020	SELL	$34.62 - $43.43 $450 - $564	-13 Reduced 8.5%	140 $6,000
Q3 2019 Nov 13, 2019	BUY	$25.92 - $35.77 $1,166 - $1,609	45 Added 41.67%	153 $5,000
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $122 - $158	5 Added 4.85%	108 $3,000
Q1 2019 May 14, 2019	SELL	$23.12 - $29.2 $23 - $29	-1 Reduced 0.96%	103 $3,000
Q4 2018 Feb 13, 2019	SELL	$21.56 - $27.2 $2,005 - $2,529	-93 Reduced 47.21%	104 $3,000
Q2 2018 Aug 01, 2018	SELL	$26.6 - $29.81 $372 - $417	-14 Reduced 6.64%	197 $5,000
Q1 2018 May 16, 2018	BUY	$24.38 - $31.37 $170 - $219	7 Added 3.43%	211 $6,000
Q4 2017 Feb 13, 2018	BUY	$26.24 - $29.82 $5,352 - $6,083	204	204 $5,000

Others Institutions Holding JBL

# of Institutions

747

Shares Held

103M

Call Options Held

2.57M

Put Options Held

2.7M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $16.5B
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...

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