Charles Schwab Investment Management Inc Jabil Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jabil Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,045,213 shares of JBL stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,045,213

Previous 1,034,672 1.02%

Holding current value

$142 Million

Previous $124 Million 21.31%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$118.97 - $147.77 $1.25 Million - $1.56 Million	10,541 Added 1.02%	1,045,213 $150 Million
Q3 2024 Nov 12, 2024	SELL	$97.55 - $126.65 $3.84 Million - $4.99 Million	-39,374 Reduced 3.67%	1,034,672 $124 Million
Q2 2024 Aug 12, 2024	SELL	$107.92 - $140.47 $4.72 Million - $6.14 Million	-43,724 Reduced 3.91%	1,074,046 $117 Million
Q1 2024 May 08, 2024	BUY	$121.51 - $154.53 $788,478 - $1 Million	6,489 Added 0.58%	1,117,770 $150 Million
Q4 2023 Feb 06, 2024	BUY	$114.26 - $139.12 $28.6 Million - $34.8 Million	249,889 Added 29.01%	1,111,281 $142 Million
Q3 2023 Nov 08, 2023	SELL	$102.39 - $126.89 $1.39 Million - $1.72 Million	-13,563 Reduced 1.55%	861,392 $109 Million
Q2 2023 Aug 09, 2023	SELL	$75.74 - $107.93 $1.39 Million - $1.98 Million	-18,360 Reduced 2.06%	874,955 $94.4 Million
Q1 2023 May 11, 2023	SELL	$65.43 - $88.16 $1.01 Million - $1.36 Million	-15,472 Reduced 1.7%	893,315 $78.8 Million
Q4 2022 Feb 13, 2023	BUY	$57.63 - $72.84 $619,003 - $782,374	10,741 Added 1.2%	908,787 $62 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $7,780 - $10,063	154 Added 0.02%	898,046 $51.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $313,405 - $384,152	-6,120 Reduced 0.68%	897,892 $46 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $71.29 $1.44 Million - $1.95 Million	27,363 Added 3.12%	904,012 $55.8 Million
Q4 2021 Feb 11, 2022	SELL	$58.26 - $71.51 $249,818 - $306,634	-4,288 Reduced 0.49%	876,649 $61.7 Million
Q3 2021 Nov 16, 2021	BUY	$53.6 - $62.96 $68,822 - $80,840	1,284 Added 0.15%	880,937 $51.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $2.39 Million - $2.74 Million	-46,909 Reduced 5.06%	879,653 $51.1 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $1.19 Million - $1.5 Million	-28,830 Reduced 3.02%	926,562 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $856,947 - $1.2 Million	-27,110 Reduced 2.76%	955,392 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.58 - $35.6 $474,509 - $552,405	15,517 Added 1.6%	982,502 $33.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $603,612 - $939,790	-26,959 Reduced 2.71%	966,985 $31 Million
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $6.18 Million - $14.5 Million	-334,459 Reduced 25.18%	993,944 $24.4 Million
Q4 2019 Feb 07, 2020	BUY	$34.62 - $43.43 $15.8 Million - $19.8 Million	456,293 Added 52.32%	1,328,403 $54.9 Million
Q3 2019 Nov 08, 2019	BUY	$25.92 - $35.77 $561,297 - $774,599	21,655 Added 2.55%	872,110 $31.2 Million
Q2 2019 Aug 09, 2019	BUY	$24.59 - $31.6 $545,479 - $700,982	22,183 Added 2.68%	850,455 $26.9 Million
Q1 2019 May 14, 2019	BUY	$23.12 - $29.2 $917,239 - $1.16 Million	39,673 Added 5.03%	828,272 $22 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $1.63 Million - $2.05 Million	-75,391 Reduced 8.73%	788,599 $19.6 Million
Q3 2018 Nov 13, 2018	SELL	$27.08 - $30.08 $14.8 Million - $16.4 Million	-545,550 Reduced 38.7%	863,990 $23.4 Million
Q2 2018 Aug 08, 2018	BUY	$26.6 - $29.81 $830,265 - $930,459	31,213 Added 2.26%	1,409,540 $39 Million
Q1 2018 May 07, 2018	BUY	$24.38 - $31.37 $915,907 - $1.18 Million	37,568 Added 2.8%	1,378,327 $39.6 Million
Q4 2017 Jan 17, 2018	BUY	$26.24 - $29.82 $15.2 Million - $17.3 Million	580,370 Added 76.33%	1,340,759 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $21.2 Million - $23.9 Million	760,389	760,389 $21.7 Million

Others Institutions Holding JBL

# of Institutions

851

Shares Held

93M

Call Options Held

3.14M

Put Options Held

3.23M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $18.3B
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...

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Charles Schwab Investment Management Inc Jabil Inc Transaction History