Convergence Investment Partners, LLC Jabil Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$102.39 - $126.89 $14,436 - $17,891	141 Added 3.62%	4,032 $512,000
Q2 2023 Jul 26, 2023	SELL	$75.74 - $107.93 $137,846 - $196,432	-1,820 Reduced 31.87%	3,891 $420,000
Q1 2023 May 09, 2023	SELL	$65.43 - $88.16 $111,558 - $150,312	-1,705 Reduced 22.99%	5,711 $503,000
Q4 2022 Feb 03, 2023	SELL	$57.63 - $72.84 $72,844 - $92,069	-1,264 Reduced 14.56%	7,416 $505,000
Q3 2022 Nov 08, 2022	SELL	$50.52 - $65.35 $25,361 - $32,805	-502 Reduced 5.47%	8,680 $501,000
Q2 2022 Aug 05, 2022	SELL	$51.21 - $62.77 $83,369 - $102,189	-1,628 Reduced 15.06%	9,182 $470,000
Q1 2022 Apr 26, 2022	BUY	$52.6 - $71.29 $164,322 - $222,709	3,124 Added 40.65%	10,810 $667,000
Q4 2021 Jan 25, 2022	BUY	$58.26 - $71.51 $66,416 - $81,521	1,140 Added 17.42%	7,686 $541,000
Q3 2021 Oct 25, 2021	BUY	$53.6 - $62.96 $102,804 - $120,757	1,918 Added 41.44%	6,546 $382,000
Q2 2021 Jul 19, 2021	SELL	$50.9 - $58.34 $31,812 - $36,462	-625 Reduced 11.9%	4,628 $269,000
Q1 2021 Apr 30, 2021	BUY	$41.37 - $52.16 $19,568 - $24,671	473 Added 9.9%	5,253 $274,000
Q4 2020 Feb 05, 2021	SELL	$31.61 - $44.09 $878,979 - $1.23 Million	-27,807 Reduced 85.33%	4,780 $203,000
Q3 2020 Oct 28, 2020	BUY	$30.58 - $35.6 $996,510 - $1.16 Million	32,587 New	32,587 $1.12 Million
Q2 2020 Jul 30, 2020	SELL	$22.39 - $34.86 $616,284 - $959,521	-27,525 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$18.49 - $43.22 $105,078 - $245,619	-5,683 Reduced 17.11%	27,525 $677,000
Q4 2019 Jan 22, 2020	SELL	$34.62 - $43.43 $407,962 - $511,779	-11,784 Reduced 26.19%	33,208 $1.37 Million
Q3 2019 Oct 22, 2019	BUY	$25.92 - $35.77 $957,096 - $1.32 Million	36,925 Added 457.73%	44,992 $1.61 Million
Q2 2019 Jul 23, 2019	SELL	$24.59 - $31.6 $472,816 - $607,604	-19,228 Reduced 70.45%	8,067 $255,000
Q1 2019 May 01, 2019	BUY	$23.12 - $29.2 $371,769 - $469,536	16,080 Added 143.38%	27,295 $726,000
Q4 2018 Feb 13, 2019	SELL	$21.56 - $27.2 $133,715 - $168,694	-6,202 Reduced 35.61%	11,215 $278,000
Q3 2018 Nov 13, 2018	SELL	$27.08 - $30.08 $422,854 - $469,699	-15,615 Reduced 47.27%	17,417 $472,000
Q2 2018 Aug 07, 2018	SELL	$26.6 - $29.81 $1.88 Million - $2.1 Million	-70,612 Reduced 68.13%	33,032 $914,000
Q1 2018 May 14, 2018	SELL	$24.38 - $31.37 $1.29 Million - $1.66 Million	-52,998 Reduced 33.83%	103,644 $2.98 Million
Q4 2017 Jan 16, 2018	BUY	$26.24 - $29.82 $3.02 Million - $3.44 Million	115,243 Added 278.37%	156,642 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $1.15 Million - $1.3 Million	41,399	41,399 $1.18 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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