Clari Vest Asset Management LLC Jabil Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$114.26 - $139.12 $1.05 Million - $1.28 Million	-9,200 Reduced 30.74%	20,729 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $126.89 $511 - $634	-5 Reduced 0.02%	29,929 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $464,361 - $661,718	-6,131 Reduced 17.0%	29,934 $3.23 Million
Q1 2023 May 08, 2023	SELL	$65.43 - $88.16 $2,682 - $3,614	-41 Reduced 0.11%	36,065 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $14,004 - $17,700	-243 Reduced 0.67%	36,106 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	$50.52 - $65.35 $550,920 - $712,641	-10,905 Reduced 23.08%	36,349 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$51.21 - $62.77 $1.76 Million - $2.16 Million	-34,351 Reduced 42.09%	47,254 $2.42 Million
Q1 2022 May 04, 2022	BUY	$52.6 - $71.29 $488,759 - $662,426	9,292 Added 12.85%	81,605 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $2.92 Million - $3.59 Million	50,200 Added 227.02%	72,313 $5.09 Million
Q3 2021 Nov 08, 2021	BUY	$53.6 - $62.96 $24,066 - $28,269	449 Added 2.07%	22,113 $1.29 Million
Q1 2021 May 13, 2021	BUY	$41.37 - $52.16 $235,271 - $296,633	5,687 Added 35.59%	21,664 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$31.61 - $44.09 $499,532 - $696,754	15,803 Added 9082.18%	15,977 $680,000
Q3 2020 Nov 09, 2020	SELL	$30.58 - $35.6 $578,634 - $673,623	-18,922 Reduced 99.09%	174 $6,000
Q2 2020 Aug 12, 2020	SELL	$22.39 - $34.86 $253,007 - $393,918	-11,300 Reduced 37.18%	19,096 $613,000
Q1 2020 May 04, 2020	SELL	$18.49 - $43.22 $35,038 - $81,901	-1,895 Reduced 5.87%	30,396 $748,000
Q4 2019 Feb 12, 2020	BUY	$34.62 - $43.43 $133,910 - $167,987	3,868 Added 13.61%	32,291 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$25.92 - $35.77 $736,724 - $1.02 Million	28,423 New	28,423 $1.02 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...

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