Greenwich Wealth Management LLC Jabil Inc Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$65.43 - $88.16 $784,832 - $1.06 Million	-11,995 Reduced 49.63%	12,175 $1.07 Million
Q4 2022 Feb 06, 2023	SELL	$57.63 - $72.84 $2,074 - $2,622	-36 Reduced 0.15%	24,170 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $60,017 - $77,635	-1,188 Reduced 4.68%	24,206 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$51.21 - $62.77 $5,735 - $7,030	112 Added 0.44%	25,394 $1.3 Million
Q1 2022 May 11, 2022	BUY	$52.6 - $71.29 $56,597 - $76,708	1,076 Added 4.45%	25,282 $1.56 Million
Q4 2021 Jan 28, 2022	SELL	$58.26 - $71.51 $87,623 - $107,551	-1,504 Reduced 5.85%	24,206 $1.7 Million
Q3 2021 Oct 19, 2021	BUY	$53.6 - $62.96 $32,213 - $37,838	601 Added 2.39%	25,710 $1.5 Million
Q2 2021 Jul 27, 2021	BUY	$50.9 - $58.34 $13,437 - $15,401	264 Added 1.06%	25,109 $1.46 Million
Q1 2021 May 06, 2021	BUY	$41.37 - $52.16 $26,269 - $33,121	635 Added 2.62%	24,845 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$31.61 - $44.09 $20,609 - $28,746	-652 Reduced 2.62%	24,210 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$30.58 - $35.6 $1,712 - $1,993	-56 Reduced 0.22%	24,862 $852,000
Q2 2020 Aug 11, 2020	SELL	$22.39 - $34.86 $11,329 - $17,639	-506 Reduced 1.99%	24,918 $799,000
Q1 2020 May 12, 2020	BUY	$18.49 - $43.22 $22,298 - $52,123	1,206 Added 4.98%	25,424 $625,000
Q4 2019 Feb 10, 2020	SELL	$34.62 - $43.43 $55,045 - $69,053	-1,590 Reduced 6.16%	24,218 $1 Million
Q3 2019 Nov 12, 2019	SELL	$25.92 - $35.77 $76,049 - $104,949	-2,934 Reduced 10.21%	25,808 $923,000
Q2 2019 Aug 13, 2019	BUY	$24.59 - $31.6 $8,754 - $11,249	356 Added 1.25%	28,742 $908,000
Q1 2019 May 14, 2019	BUY	$23.12 - $29.2 $93,659 - $118,289	4,051 Added 16.65%	28,386 $755,000
Q4 2018 Feb 11, 2019	SELL	$21.56 - $27.2 $1,034 - $1,305	-48 Reduced 0.2%	24,335 $603,000
Q3 2018 Nov 07, 2018	SELL	$27.08 - $30.08 $40,186 - $44,638	-1,484 Reduced 5.74%	24,383 $660,000
Q2 2018 Jul 25, 2018	BUY	$26.6 - $29.81 $40,751 - $45,668	1,532 Added 6.3%	25,867 $715,000
Q1 2018 May 02, 2018	BUY	$24.38 - $31.37 $1,121 - $1,443	46 Added 0.19%	24,335 $699,000
Q4 2017 Feb 07, 2018	SELL	$26.24 - $29.82 $32,065 - $36,440	-1,222 Reduced 4.79%	24,289 $638,000
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $33,940 - $38,356	1,220 Added 5.02%	25,511 $728,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,291	24,291 $709,000

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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