Geode Capital Management, LLC Jabil Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Jabil Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,810,519 shares of JBL stock, worth $413 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,810,519

Previous 2,775,945 1.25%

Holding current value

$413 Million

Previous $333 Million 21.58%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$118.97 - $147.77 $4.11 Million - $5.11 Million	34,574 Added 1.25%	2,810,519 $404 Million
Q3 2024 Nov 12, 2024	SELL	$97.55 - $126.65 $14.2 Million - $18.4 Million	-145,199 Reduced 4.97%	2,775,945 $333 Million
Q2 2024 Aug 09, 2024	SELL	$107.92 - $140.47 $10.9 Million - $14.2 Million	-101,196 Reduced 3.35%	2,921,144 $318 Million
Q1 2024 May 13, 2024	BUY	$121.51 - $154.53 $11.8 Million - $15 Million	97,302 Added 3.33%	3,022,340 $405 Million
Q4 2023 Feb 13, 2024	BUY	$114.26 - $139.12 $105 Million - $128 Million	920,989 Added 45.96%	2,925,038 $373 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $126.89 $5.8 Million - $7.19 Million	56,687 Added 2.91%	2,004,049 $254 Million
Q2 2023 Aug 11, 2023	BUY	$75.74 - $107.93 $6.19 Million - $8.83 Million	81,786 Added 4.38%	1,947,362 $210 Million
Q1 2023 May 15, 2023	BUY	$65.43 - $88.16 $1.86 Million - $2.51 Million	28,420 Added 1.55%	1,865,576 $164 Million
Q4 2022 Feb 13, 2023	BUY	$57.63 - $72.84 $1.4 Million - $1.77 Million	24,256 Added 1.34%	1,837,156 $125 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $2.17 Million - $2.81 Million	-43,042 Reduced 2.32%	1,812,900 $105 Million
Q2 2022 Aug 12, 2022	SELL	$51.21 - $62.77 $2.82 Million - $3.46 Million	-55,138 Reduced 2.89%	1,855,942 $95 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $71.29 $2.61 Million - $3.54 Million	49,609 Added 2.67%	1,911,080 $118 Million
Q4 2021 Feb 11, 2022	BUY	$58.26 - $71.51 $4.47 Million - $5.48 Million	76,657 Added 4.29%	1,861,471 $131 Million
Q3 2021 Nov 12, 2021	SELL	$53.6 - $62.96 $6.89 Million - $8.09 Million	-128,568 Reduced 6.72%	1,784,814 $104 Million
Q2 2021 Aug 13, 2021	BUY	$50.9 - $58.34 $252,005 - $288,841	4,951 Added 0.26%	1,913,382 $111 Million
Q1 2021 May 12, 2021	BUY	$41.37 - $52.16 $5.09 Million - $6.42 Million	123,114 Added 6.9%	1,908,431 $99.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.61 - $44.09 $2.53 Million - $3.53 Million	80,118 Added 4.7%	1,785,317 $75.9 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $2.59 Million - $3.01 Million	-84,582 Reduced 4.73%	1,705,199 $58.4 Million
Q2 2020 Aug 13, 2020	SELL	$22.39 - $34.86 $219,108 - $341,139	-9,786 Reduced 0.54%	1,789,781 $57.4 Million
Q1 2020 May 14, 2020	BUY	$18.49 - $43.22 $468,111 - $1.09 Million	25,317 Added 1.43%	1,799,567 $44.2 Million
Q4 2019 Feb 13, 2020	BUY	$34.62 - $43.43 $5.21 Million - $6.53 Million	150,412 Added 9.26%	1,774,250 $73.3 Million
Q3 2019 Nov 12, 2019	BUY	$25.92 - $35.77 $1.42 Million - $1.96 Million	54,823 Added 3.49%	1,623,838 $58.1 Million
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $669,610 - $860,499	-27,231 Reduced 1.71%	1,569,015 $49.6 Million
Q1 2019 May 14, 2019	BUY	$23.12 - $29.2 $1.08 Million - $1.37 Million	46,791 Added 3.02%	1,596,246 $42.4 Million
Q4 2018 Feb 13, 2019	BUY	$21.56 - $27.2 $83,437 - $105,264	3,870 Added 0.25%	1,549,455 $38.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.08 - $30.08 $3.26 Million - $3.63 Million	-120,527 Reduced 7.23%	1,545,585 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $662,127 - $742,030	24,892 Added 1.52%	1,666,112 $46.1 Million
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $1.75 Million - $2.25 Million	71,832 Added 4.58%	1,641,220 $47.2 Million
Q4 2017 Feb 13, 2018	SELL	$26.24 - $29.82 $243,822 - $277,087	-9,292 Reduced 0.59%	1,569,388 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $3.23 Million - $3.65 Million	116,168 Added 7.94%	1,578,680 $45.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,462,512	1,462,512 $42.7 Million

Others Institutions Holding JBL

# of Institutions

854

Shares Held

93.4M

Call Options Held

3.14M

Put Options Held

3.23M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $19.8B
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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Geode Capital Management, LLC Jabil Inc Transaction History