Jacobs Levy Equity Management, Inc Jabil Inc Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$102.39 - $126.89 $3.13 Million - $3.88 Million	-30,576 Reduced 13.64%	193,527 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $1.21 Million - $1.72 Million	-15,938 Reduced 6.64%	224,103 $24.2 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $29.1 Million - $39.2 Million	-445,036 Reduced 64.96%	240,041 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $4.84 Million - $6.11 Million	83,944 Added 13.96%	685,077 $46.7 Million
Q3 2022 Nov 15, 2022	SELL	$50.52 - $65.35 $13.6 Million - $17.6 Million	-269,639 Reduced 30.97%	601,133 $34.7 Million

Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $11.2 Million - $13.7 Million	-218,567 Reduced 20.06%	870,772 $44.6 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $71.29 $7.82 Million - $10.6 Million	-148,702 Reduced 12.01%	1,089,339 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $31.6 Million - $38.8 Million	542,627 Added 78.03%	1,238,041 $87.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.6 - $62.96 $7.87 Million - $9.25 Million	146,910 Added 26.78%	695,414 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $1.36 Million - $1.55 Million	26,652 Added 5.11%	548,504 $31.9 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $15.8 Million - $19.9 Million	-382,415 Reduced 42.29%	521,852 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $1.74 Million - $2.43 Million	55,153 Added 6.5%	904,267 $38.5 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.6 $9.6 Million - $11.2 Million	313,786 Added 58.62%	849,114 $29.1 Million
Q2 2020 Aug 17, 2020	SELL	$22.39 - $34.86 $155,364 - $241,893	-6,939 Reduced 1.28%	535,328 $17.2 Million
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $6.77 Million - $15.8 Million	-366,211 Reduced 40.31%	542,267 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $1.27 Million - $1.59 Million	-36,666 Reduced 3.88%	908,478 $37.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $374,492 - $516,804	-14,448 Reduced 1.51%	945,144 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	$24.59 - $31.6 $2.43 Million - $3.12 Million	98,687 Added 11.46%	959,592 $30.3 Million
Q1 2019 May 14, 2019	SELL	$23.12 - $29.2 $1 Million - $1.27 Million	-43,410 Reduced 4.8%	860,905 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $2.16 Million - $2.73 Million	100,290 Added 12.47%	904,315 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $2.99 Million - $3.32 Million	110,317 Added 15.9%	804,025 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $2.36 Million - $2.65 Million	88,849 Added 14.69%	693,708 $19.2 Million
Q1 2018 May 15, 2018	SELL	$24.38 - $31.37 $2.3 Million - $2.96 Million	-94,471 Reduced 13.51%	604,859 $17.4 Million
Q4 2017 Feb 13, 2018	BUY	$26.24 - $29.82 $2.9 Million - $3.3 Million	110,520 Added 18.77%	699,330 $18.4 Million
Q3 2017 Nov 14, 2017	SELL	$27.82 - $31.44 $817,601 - $923,990	-29,389 Reduced 4.75%	588,810 $16.8 Million
Q2 2017 Nov 09, 2017	BUY	N/A	618,199	618,199 $18 Million

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$1.12 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

8.45M
Shares

$920 Million
0.1% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$696 Million
38.28% of portfolio
State Street Corp Boston, MA

5.7M
Shares

$620 Million
0.03% of portfolio

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...

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