Jefferies Group LLC Jabil Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$52.6 - $71.29 $320,860 - $434,869	-6,100 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$58.26 - $71.51 $61,289 - $75,228	1,052 Added 20.84%	6,100 $429,000
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $355,386 - $436,211	6,100 New	6,100 $429,000
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $256,943 - $294,500	-5,048 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$41.37 - $52.16 $208,835 - $263,303	5,048 New	5,048 $263,000
Q1 2021 May 14, 2021	BUY	$41.37 - $52.16 $208,835 - $263,303	5,048 New	5,048 $263,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $557,713 - $1.3 Million	-30,163 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.62 - $43.43 $100,813 - $126,468	2,912 Added 10.69%	30,163 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$25.92 - $35.77 $706,345 - $974,768	27,251 New	27,251 $975,000
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $295,842 - $380,179	-12,031 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $114,536 - $144,656	4,954 Added 70.0%	12,031 $320,000
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $44,780 - $56,494	2,077 Added 41.54%	7,077 $175,000
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $406,200 - $451,200	-15,000 Reduced 75.0%	5,000 $135,000
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $521,360 - $584,276	19,600 Added 4900.0%	20,000 $553,000
Q1 2018 May 15, 2018	SELL	$24.38 - $31.37 $9.82 Million - $12.6 Million	-402,792 Reduced 99.9%	400 $11,000
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $7.52 Million - $8.55 Million	286,773 Added 246.33%	403,192 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $3.24 Million - $3.66 Million	116,419	116,419 $3.32 Million

Others Institutions Holding JBL

# of Institutions

789

Shares Held

95.9M

Call Options Held

3.34M

Put Options Held

3.19M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$2.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.52 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$1.04 Billion
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$838 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$600 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 $21.9B
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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