Bank Of New York Mellon Corp Jabil Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.43 - $88.16 $94.6 Million - $127 Million	1,445,695 New	1,445,695 $127 Billion
Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $84.1 Million - $106 Million	1,459,392 New	1,459,392 $99.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $2.79 Million - $3.61 Million	-55,289 Reduced 3.6%	1,480,797 $85.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $97,811 - $119,890	1,910 Added 0.12%	1,536,086 $78.7 Million
Q1 2022 May 11, 2022	SELL	$52.6 - $71.29 $1.66 Million - $2.25 Million	-31,601 Reduced 2.02%	1,534,176 $94.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.26 - $71.51 $2.53 Million - $3.1 Million	-43,386 Reduced 2.7%	1,565,777 $110 Million
Q3 2021 Nov 12, 2021	BUY	$53.6 - $62.96 $2.98 Million - $3.51 Million	55,690 Added 3.58%	1,609,163 $93.9 Million
Q2 2021 Aug 11, 2021	BUY	$50.9 - $58.34 $296,797 - $340,180	5,831 Added 0.38%	1,553,473 $90.3 Million
Q1 2021 May 13, 2021	SELL	$41.37 - $52.16 $521,220 - $657,163	-12,599 Reduced 0.81%	1,547,642 $80.7 Million
Q4 2020 Feb 09, 2021	SELL	$31.61 - $44.09 $1.76 Million - $2.46 Million	-55,706 Reduced 3.45%	1,560,241 $66.4 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.6 $4.86 Million - $5.66 Million	-158,943 Reduced 8.96%	1,615,947 $55.4 Million
Q2 2020 Aug 12, 2020	SELL	$22.39 - $34.86 $487,251 - $758,623	-21,762 Reduced 1.21%	1,774,890 $56.9 Million
Q1 2020 May 06, 2020	SELL	$18.49 - $43.22 $2.73 Million - $6.37 Million	-147,406 Reduced 7.58%	1,796,652 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $2.58 Million - $3.24 Million	74,500 Added 3.98%	1,944,058 $80.3 Million
Q3 2019 Nov 07, 2019	SELL	$25.92 - $35.77 $376,902 - $520,131	-14,541 Reduced 0.77%	1,869,558 $66.9 Million
Q2 2019 Aug 12, 2019	SELL	$24.59 - $31.6 $513,217 - $659,523	-20,871 Reduced 1.1%	1,884,099 $59.5 Million
Q1 2019 May 14, 2019	SELL	$23.12 - $29.2 $881,634 - $1.11 Million	-38,133 Reduced 1.96%	1,904,970 $50.7 Million
Q4 2018 Feb 11, 2019	SELL	$21.56 - $27.2 $2.07 Million - $2.61 Million	-96,082 Reduced 4.71%	1,943,103 $48.2 Million
Q3 2018 Nov 09, 2018	SELL	$27.08 - $30.08 $4.77 Million - $5.29 Million	-175,992 Reduced 7.94%	2,039,185 $0
Q2 2018 Aug 06, 2018	SELL	$26.6 - $29.81 $16.1 Million - $18 Million	-605,320 Reduced 21.46%	2,215,177 $61.3 Million
Q1 2018 May 15, 2018	SELL	$24.38 - $31.37 $8.46 Million - $10.9 Million	-346,933 Reduced 10.95%	2,820,497 $81 Million
Q4 2017 Feb 09, 2018	BUY	$26.24 - $29.82 $83.1 Million - $94.5 Million	3,167,430	3,167,430 $83.1 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

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