Cornercap Investment Counsel Inc Jabil Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$107.92 - $140.47 $79,860 - $103,947	-740 Reduced 5.48%	12,768 $1.39 Million
Q1 2024 May 10, 2024	SELL	$121.51 - $154.53 $37,425 - $47,595	-308 Reduced 2.23%	13,508 $1.81 Million
Q4 2023 Jan 30, 2024	SELL	$114.26 - $139.12 $965,268 - $1.18 Million	-8,448 Reduced 37.94%	13,816 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $126.89 $349,149 - $432,694	-3,410 Reduced 13.28%	22,264 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$75.74 - $107.93 $6,362 - $9,066	-84 Reduced 0.33%	25,674 $2.77 Million
Q1 2023 May 11, 2023	SELL	$65.43 - $88.16 $526,842 - $709,864	-8,052 Reduced 23.82%	25,758 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$57.63 - $72.84 $258,758 - $327,051	-4,490 Reduced 11.72%	33,810 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $3,384 - $4,378	67 Added 0.18%	38,300 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $18,896 - $23,162	-369 Reduced 0.96%	38,233 $1.96 Million
Q1 2022 May 10, 2022	SELL	$52.6 - $71.29 $186,309 - $252,509	-3,542 Reduced 8.4%	38,602 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $4,486 - $5,506	-77 Reduced 0.18%	42,144 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $323,583 - $380,089	-6,037 Reduced 12.51%	42,221 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $46,929 - $53,789	-922 Reduced 1.87%	48,258 $2.81 Million
Q1 2021 May 13, 2021	SELL	$41.37 - $52.16 $111,492 - $140,571	-2,695 Reduced 5.2%	49,180 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $9,008 - $12,565	285 Added 0.55%	51,875 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $8,745 - $10,181	-286 Reduced 0.55%	51,590 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$22.39 - $34.86 $139,803 - $217,665	-6,244 Reduced 10.74%	51,876 $1.66 Million
Q1 2020 May 11, 2020	SELL	$18.49 - $43.22 $24,406 - $57,050	-1,320 Reduced 2.22%	58,120 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $375,627 - $471,215	-10,850 Reduced 15.44%	59,440 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $11,923 - $16,454	-460 Reduced 0.65%	70,290 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $22,253 - $28,598	-905 Reduced 1.26%	70,750 $2.24 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $30,056 - $37,960	1,300 Added 1.85%	71,655 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $643,673 - $812,056	29,855 Added 73.72%	70,355 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $277,299 - $308,019	10,240 Added 33.84%	40,500 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $804,916 - $902,050	30,260 New	30,260 $837,000

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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