Frontier Capital Management CO LLC Jabil Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Jabil Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 415,560 shares of JBL stock, worth $47.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

415,560

Previous 509,705 18.47%

Holding current value

$47.5 Million

Previous $64.9 Million 14.28%

% of portfolio

0.55%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$121.51 - $154.53 $11.4 Million - $14.5 Million	-94,145 Reduced 18.47%	415,560 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $12.4 Million - $15.1 Million	-108,785 Reduced 17.59%	509,705 $64.9 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $16.4 Million - $20.4 Million	-160,639 Reduced 20.62%	618,490 $78.5 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $6.24 Million - $8.89 Million	-82,341 Reduced 9.56%	779,129 $84.1 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $8.89 Million - $12 Million	-135,907 Reduced 13.63%	861,470 $75.9 Million

Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $1.17 Million - $1.48 Million	-20,266 Reduced 1.99%	997,377 $68 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $3.27 Million - $4.24 Million	64,819 Added 6.8%	1,017,643 $58.7 Million
Q2 2022 Jul 20, 2022	SELL	$51.21 - $62.77 $23,198 - $28,434	-453 Reduced 0.05%	952,824 $48.8 Million
Q1 2022 Apr 14, 2022	SELL	$52.6 - $71.29 $1.38 Million - $1.86 Million	-26,143 Reduced 2.67%	953,277 $58.8 Million
Q4 2021 Jan 19, 2022	SELL	$58.26 - $71.51 $1.04 Million - $1.27 Million	-17,818 Reduced 1.79%	979,420 $68.9 Million
Q3 2021 Oct 19, 2021	SELL	$53.6 - $62.96 $10.4 Million - $12.2 Million	-193,818 Reduced 16.27%	997,238 $58.2 Million
Q2 2021 Aug 09, 2021	SELL	$50.9 - $58.34 $17,356 - $19,893	-341 Reduced 0.03%	1,191,056 $69.2 Million
Q1 2021 May 13, 2021	SELL	$41.37 - $52.16 $13.9 Million - $17.5 Million	-335,180 Reduced 21.96%	1,191,397 $62.1 Million
Q4 2020 Jan 19, 2021	SELL	$31.61 - $44.09 $2.35 Million - $3.28 Million	-74,374 Reduced 4.65%	1,526,577 $64.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $1.06 Million - $1.24 Million	-34,785 Reduced 2.13%	1,600,951 $54.8 Million
Q2 2020 Jul 17, 2020	SELL	$22.39 - $34.86 $3.81 Million - $5.93 Million	-169,995 Reduced 9.41%	1,635,736 $52.5 Million
Q1 2020 Apr 16, 2020	SELL	$18.49 - $43.22 $39,827 - $93,095	-2,154 Reduced 0.12%	1,805,731 $44.4 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $7.1 Million - $8.91 Million	-205,141 Reduced 10.19%	1,807,885 $74.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $5.77 Million - $7.96 Million	-222,634 Reduced 9.96%	2,013,026 $72 Million
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $9.14 Million - $11.7 Million	-371,714 Reduced 14.26%	2,235,660 $70.6 Million
Q1 2019 May 07, 2019	SELL	$23.12 - $29.2 $81,104 - $102,433	-3,508 Reduced 0.13%	2,607,374 $69.3 Million
Q4 2018 Jan 25, 2019	SELL	$21.56 - $27.2 $359,944 - $454,104	-16,695 Reduced 0.64%	2,610,882 $64.7 Million
Q3 2018 Oct 30, 2018	BUY	$27.08 - $30.08 $8.45 Million - $9.38 Million	311,905 Added 13.47%	2,627,577 $71.2 Million
Q2 2018 Aug 03, 2018	SELL	$26.6 - $29.81 $1.57 Million - $1.76 Million	-58,874 Reduced 2.48%	2,315,672 $64.1 Million
Q1 2018 Apr 30, 2018	BUY	$24.38 - $31.37 $1.58 Million - $2.03 Million	64,755 Added 2.8%	2,374,546 $68.2 Million
Q4 2017 Jan 18, 2018	SELL	$26.24 - $29.82 $3.72 Million - $4.22 Million	-141,648 Reduced 5.78%	2,309,791 $60.6 Million
Q3 2017 Oct 31, 2017	BUY	$27.82 - $31.44 $68.2 Million - $77.1 Million	2,451,439	2,451,439 $70 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 $15.4B
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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Frontier Capital Management CO LLC Jabil Inc Transaction History