Invesco Ltd. Jabil Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Jabil Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,354,117 shares of JBL stock, worth $345 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,354,117

Previous 2,814,774 16.37%

Holding current value

$345 Million

Previous $337 Million 0.43%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.97 - $147.77 $54.8 Million - $68.1 Million	-460,657 Reduced 16.37%	2,354,117 $339 Million
Q3 2024 Nov 12, 2024	SELL	$97.55 - $126.65 $15.9 Million - $20.7 Million	-163,078 Reduced 5.48%	2,814,774 $337 Million
Q2 2024 Aug 13, 2024	BUY	$107.92 - $140.47 $115 Million - $150 Million	1,070,170 Added 56.1%	2,977,852 $324 Million
Q1 2024 May 14, 2024	SELL	$121.51 - $154.53 $22.9 Million - $29.1 Million	-188,218 Reduced 8.98%	1,907,682 $256 Million
Q4 2023 Feb 12, 2024	SELL	$114.26 - $139.12 $5.6 Million - $6.81 Million	-48,971 Reduced 2.28%	2,095,900 $267 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $126.89 $12.3 Million - $15.2 Million	-119,817 Reduced 5.29%	2,144,871 $272 Million
Q2 2023 Aug 11, 2023	SELL	$75.74 - $107.93 $57.9 Million - $82.5 Million	-764,566 Reduced 25.24%	2,264,688 $244 Million
Q1 2023 May 12, 2023	BUY	$65.43 - $88.16 $9.09 Million - $12.2 Million	138,946 Added 4.81%	3,029,254 $267 Million
Q4 2022 Feb 13, 2023	BUY	$57.63 - $72.84 $37.5 Million - $47.4 Million	650,246 Added 29.03%	2,890,308 $197 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $21.3 Million - $27.6 Million	-422,360 Reduced 15.86%	2,240,062 $129 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $40.9 Million - $50.2 Million	799,192 Added 42.89%	2,662,422 $136 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $68.4 Million - $92.6 Million	1,299,593 Added 230.57%	1,863,230 $115 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $12.5 Million - $15.4 Million	-214,845 Reduced 27.6%	563,637 $39.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $16.7 Million - $19.6 Million	-311,330 Reduced 28.57%	778,482 $45.4 Million
Q2 2021 Aug 17, 2021	SELL	$50.9 - $58.34 $22.3 Million - $25.6 Million	-438,048 Reduced 28.67%	1,089,812 $63.3 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $2.71 Million - $3.42 Million	-65,568 Reduced 4.11%	1,527,860 $79.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $21.8 Million - $30.4 Million	690,287 Added 76.43%	1,593,428 $67.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $1.19 Million - $1.38 Million	-38,803 Reduced 4.12%	903,141 $30.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $4.7 Million - $7.31 Million	209,723 Added 28.64%	941,944 $30.2 Million
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $4.29 Million - $10 Million	-231,750 Reduced 24.04%	732,221 $18 Million
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $8.31 Million - $10.4 Million	240,088 Added 33.17%	963,971 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $2.48 Million - $3.42 Million	95,588 Added 15.21%	723,883 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $6.4 Million - $8.22 Million	260,081 Added 70.63%	628,295 $19.9 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $1.2 Million - $1.51 Million	51,755 Added 16.35%	368,214 $9.79 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $6.82 Million - $8.61 Million	316,459 New	316,459 $7.85 Million

Others Institutions Holding JBL

# of Institutions

852

Shares Held

93.2M

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 $19.7B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account