Centiva Capital, LP Jabil Inc Transaction History

Centiva Capital, LP

$3.13 Billion
Q1 2025

A detailed history of Centiva Capital, LP transactions in Jabil Inc stock. As of the latest transaction made, Centiva Capital, LP holds 3,037 shares of JBL stock, worth $509,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,037

Holding current value

$509,578

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$130.51 - $173.33 $396,358 - $526,403	3,037 New	3,037 $413,000
Q3 2024 Nov 14, 2024	SELL	$97.55 - $126.65 $165,639 - $215,051	-1,698 Reduced 9.62%	15,960 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $1.91 Million - $2.48 Million	17,658 New	17,658 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $728,636 - $887,168	6,377 Added 94.64%	13,115 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $725,433 - $899,015	-7,085 Reduced 51.26%	6,738 $854,000
Q2 2023 Aug 14, 2023	BUY	$75.74 - $107.93 $1.05 Million - $1.49 Million	13,823 New	13,823 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $710,923 - $898,554	-12,336 Reduced 80.7%	2,950 $201,000
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $15,913 - $20,585	-315 Reduced 2.02%	15,286 $882,000
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $24,427 - $29,941	477 Added 3.15%	15,601 $799,000
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $795,522 - $1.08 Million	15,124 New	15,124 $934,000
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $747,505 - $878,040	-13,946 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $106,940 - $122,572	2,101 Added 17.74%	13,946 $810,000
Q1 2021 May 17, 2021	BUY	$41.37 - $52.16 $211,897 - $267,163	5,122 Added 76.19%	11,845 $618,000
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $11,347 - $15,828	-359 Reduced 5.07%	6,723 $286,000
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.6 $216,567 - $252,119	7,082 New	7,082 $243,000

Others Institutions Holding JBL

# of Institutions

870

Shares Held

98.9M

Call Options Held

2.74M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.22 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.57 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.56M
Shares

$1.1 Billion
0.18% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$1.07 Billion
36.02% of portfolio
State Street Corp Boston, MA

5.15M
Shares

$865 Million
0.03% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $22.6B
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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