Dupont Capital Management Corp Jabil Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$75.74 - $107.93 $29,690 - $42,308	-392 Reduced 10.2%	3,450 $372,000
Q1 2023 Apr 28, 2023	BUY	$65.43 - $88.16 $25,648 - $34,558	392 Added 11.36%	3,842 $338,000
Q4 2022 Jan 26, 2023	SELL	$57.63 - $72.84 $38,496 - $48,657	-668 Reduced 16.22%	3,450 $0
Q3 2022 Oct 31, 2022	SELL	$50.52 - $65.35 $300,543 - $388,767	-5,949 Reduced 59.09%	4,118 $238,000
Q2 2022 Jul 26, 2022	BUY	$51.21 - $62.77 $146,665 - $179,773	2,864 Added 39.76%	10,067 $516,000
Q1 2022 Apr 27, 2022	BUY	$52.6 - $71.29 $378,877 - $513,501	7,203 New	7,203 $445,000
Q3 2021 Nov 03, 2021	SELL	$53.6 - $62.96 $833,694 - $979,279	-15,554 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$50.9 - $58.34 $542,441 - $621,729	-10,657 Reduced 40.66%	15,554 $904,000
Q1 2021 Apr 29, 2021	BUY	$41.37 - $52.16 $1.08 Million - $1.37 Million	26,211 New	26,211 $1.37 Million
Q3 2020 Oct 29, 2020	SELL	$30.58 - $35.6 $262,162 - $305,198	-8,573 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$22.39 - $34.86 $45,115 - $70,242	-2,015 Reduced 19.03%	8,573 $275,000
Q1 2020 Apr 29, 2020	SELL	$18.49 - $43.22 $57,707 - $134,889	-3,121 Reduced 22.77%	10,588 $260,000
Q4 2019 Jan 27, 2020	SELL	$34.62 - $43.43 $120,616 - $151,310	-3,484 Reduced 20.26%	13,709 $567,000
Q3 2019 Oct 28, 2019	BUY	$25.92 - $35.77 $106,168 - $146,513	4,096 Added 31.27%	17,193 $615,000
Q2 2019 Jul 30, 2019	BUY	$24.59 - $31.6 $29,508 - $37,920	1,200 Added 10.09%	13,097 $414,000
Q1 2019 Apr 30, 2019	SELL	$23.12 - $29.2 $117,912 - $148,920	-5,100 Reduced 30.01%	11,897 $316,000
Q4 2018 Feb 01, 2019	BUY	$21.56 - $27.2 $366,455 - $462,318	16,997 New	16,997 $421,000
Q2 2018 Jul 30, 2018	SELL	$26.6 - $29.81 $1.74 Million - $1.95 Million	-65,400 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$24.38 - $31.37 $3.89 Million - $5 Million	-159,400 Reduced 70.91%	65,400 $1.88 Million
Q3 2017 Oct 31, 2017	BUY	$27.82 - $31.44 $6.25 Million - $7.07 Million	224,800	224,800 $6.42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account