Bnp Paribas Asset Management Holding S.A. Jabil Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Jabil Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 69,623 shares of JBL stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,623

Previous 187,762 62.92%

Holding current value

$11.8 Million

Previous $20.4 Million 59.16%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.55 - $126.65 $11.5 Million - $15 Million	-118,139 Reduced 62.92%	69,623 $8.34 Million
Q2 2024 Jul 29, 2024	SELL	$107.92 - $140.47 $3.98 Million - $5.19 Million	-36,918 Reduced 16.43%	187,762 $20.4 Million
Q1 2024 May 08, 2024	SELL	$121.51 - $154.53 $7.56 Million - $9.62 Million	-62,237 Reduced 21.69%	224,680 $30.1 Million
Q4 2023 Feb 09, 2024	BUY	$114.26 - $139.12 $19.6 Million - $23.8 Million	171,434 Added 148.45%	286,917 $36.6 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $126.89 $11.8 Million - $14.7 Million	115,483 New	115,483 $14.7 Million
Q2 2019 Aug 02, 2019	SELL	$24.59 - $31.6 $3.7 Million - $4.75 Million	-150,354 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$23.12 - $29.2 $1.09 Million - $1.38 Million	47,093 Added 45.61%	150,354 $4 Million
Q4 2018 Feb 13, 2019	SELL	$21.56 - $27.2 $2.69 Million - $3.39 Million	-124,694 Reduced 54.7%	103,261 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$27.08 - $30.08 $1.96 Million - $2.18 Million	-72,358 Reduced 24.09%	227,955 $6.17 Million
Q2 2018 Aug 01, 2018	SELL	$26.6 - $29.81 $1.68 Million - $1.88 Million	-63,168 Reduced 17.38%	300,313 $8.31 Million
Q1 2018 May 07, 2018	SELL	$24.38 - $31.37 $2.25 Million - $2.9 Million	-92,336 Reduced 20.26%	363,481 $10.4 Million
Q4 2017 Feb 01, 2018	BUY	$26.24 - $29.82 $363,345 - $412,917	13,847 Added 3.13%	455,817 $12 Million
Q3 2017 Nov 02, 2017	BUY	$27.82 - $31.44 $12.3 Million - $13.9 Million	441,970	441,970 $12.6 Million

Others Institutions Holding JBL

# of Institutions

779

Shares Held

95.7M

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 $22.7B
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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Bnp Paribas Asset Management Holding S.A. Jabil Inc Transaction History