First Trust Advisors LP Jabil Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Jabil Inc stock. As of the latest transaction made, First Trust Advisors LP holds 270,607 shares of JBL stock, worth $29.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

270,607

Previous 300,757 10.02%

Holding current value

$29.4 Million

Previous $38.3 Million 5.4%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$121.51 - $154.53 $3.66 Million - $4.66 Million	-30,150 Reduced 10.02%	270,607 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$114.26 - $139.12 $6.95 Million - $8.46 Million	60,793 Added 25.33%	300,757 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $126.89 $1.54 Million - $1.9 Million	-15,007 Reduced 5.89%	239,964 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $5.21 Million - $7.42 Million	-68,751 Reduced 21.24%	254,971 $27.5 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $4.82 Million - $6.5 Million	-73,700 Reduced 18.54%	323,722 $28.5 Million

Q4 2022 Feb 09, 2023	SELL	$57.63 - $72.84 $3.04 Million - $3.85 Million	-52,824 Reduced 11.73%	397,422 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $3.68 Million - $4.76 Million	72,834 Added 19.3%	450,246 $26 Million
Q2 2022 Aug 12, 2022	SELL	$51.21 - $62.77 $4.1 Million - $5.02 Million	-80,044 Reduced 17.5%	377,412 $19.3 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $71.29 $1.23 Million - $1.66 Million	-23,298 Reduced 4.85%	457,456 $28.2 Million
Q4 2021 Feb 08, 2022	SELL	$58.26 - $71.51 $18.4 Million - $22.6 Million	-315,828 Reduced 39.65%	480,754 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $1.19 Million - $1.39 Million	-22,147 Reduced 2.71%	796,582 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $1.84 Million - $2.11 Million	36,155 Added 4.62%	818,729 $47.6 Million
Q1 2021 May 14, 2021	SELL	$41.37 - $52.16 $3.77 Million - $4.75 Million	-91,054 Reduced 10.42%	782,574 $40.8 Million
Q4 2020 Feb 02, 2021	BUY	$31.61 - $44.09 $7.05 Million - $9.83 Million	223,043 Added 34.28%	873,628 $37.2 Million
Q3 2020 Nov 05, 2020	SELL	$30.58 - $35.6 $337,725 - $393,166	-11,044 Reduced 1.67%	650,585 $22.3 Million
Q2 2020 Jul 22, 2020	SELL	$22.39 - $34.86 $4.06 Million - $6.32 Million	-181,354 Reduced 21.51%	661,629 $21.2 Million
Q1 2020 May 06, 2020	SELL	$18.49 - $43.22 $4.63 Million - $10.8 Million	-250,278 Reduced 22.89%	842,983 $20.7 Million
Q4 2019 Feb 03, 2020	SELL	$34.62 - $43.43 $6.26 Million - $7.86 Million	-180,908 Reduced 14.2%	1,093,261 $45.2 Million
Q3 2019 Nov 04, 2019	BUY	$25.92 - $35.77 $14.2 Million - $19.6 Million	549,272 Added 75.77%	1,274,169 $45.6 Million
Q2 2019 Jul 30, 2019	BUY	$24.59 - $31.6 $2.5 Million - $3.21 Million	101,635 Added 16.31%	724,897 $22.9 Million
Q1 2019 May 09, 2019	SELL	$23.12 - $29.2 $8.01 Million - $10.1 Million	-346,591 Reduced 35.74%	623,262 $16.6 Million
Q4 2018 Feb 07, 2019	BUY	$21.56 - $27.2 $7.07 Million - $8.92 Million	327,864 Added 51.07%	969,853 $24 Million
Q3 2018 Oct 25, 2018	SELL	$27.08 - $30.08 $490,527 - $544,869	-18,114 Reduced 2.74%	641,989 $17.4 Million
Q2 2018 Aug 02, 2018	SELL	$26.6 - $29.81 $9.25 Million - $10.4 Million	-347,868 Reduced 34.51%	660,103 $18.3 Million
Q1 2018 Apr 23, 2018	BUY	$24.38 - $31.37 $11.8 Million - $15.2 Million	483,910 Added 92.34%	1,007,971 $29 Million
Q4 2017 Feb 08, 2018	BUY	$26.24 - $29.82 $6.91 Million - $7.85 Million	263,228 Added 100.92%	524,061 $13.8 Million
Q3 2017 Oct 24, 2017	BUY	$27.82 - $31.44 $7.26 Million - $8.2 Million	260,833	260,833 $7.45 Million

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $14.6B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Jabil Inc Transaction History