Kempen Capital Management N.V. Jabil Inc Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Jabil Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 482,210 shares of JBL stock, worth $52.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

482,210

Previous 527,243 8.54%

Holding current value

$52.5 Million

Previous $67.2 Million 3.84%

% of portfolio

0.82%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$121.51 - $154.53 $5.47 Million - $6.96 Million	-45,033 Reduced 8.54%	482,210 $64.6 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $34.9 Million - $42.5 Million	-305,274 Reduced 36.67%	527,243 $67.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $30.1 Million - $37.4 Million	-294,391 Reduced 26.12%	832,517 $106 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $19.2 Million - $27.4 Million	-253,568 Reduced 18.37%	1,126,908 $122 Million
Q1 2023 May 12, 2023	SELL	$65.43 - $88.16 $8.59 Million - $11.6 Million	-131,230 Reduced 8.68%	1,380,476 $122 Million

Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $2.53 Million - $3.2 Million	-43,895 Reduced 2.82%	1,511,706 $103 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $677,271 - $876,082	13,406 Added 0.87%	1,555,601 $89.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $4.99 Million - $6.12 Million	-97,511 Reduced 5.95%	1,542,195 $79 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $71.29 $17 Million - $23 Million	322,782 Added 24.51%	1,639,706 $101 Million
Q4 2021 Feb 11, 2022	BUY	$58.26 - $71.51 $14.9 Million - $18.3 Million	256,216 Added 24.16%	1,316,924 $92.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $5.25 Million - $6.17 Million	-97,939 Reduced 8.45%	1,060,708 $61.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.9 - $58.34 $1.25 Million - $1.43 Million	-24,572 Reduced 2.08%	1,158,647 $67.3 Million
Q1 2021 May 14, 2021	BUY	$41.37 - $52.16 $9.83 Million - $12.4 Million	237,595 Added 25.13%	1,183,219 $61.7 Million
Q4 2020 Feb 12, 2021	BUY	$31.61 - $44.09 $6.39 Million - $8.91 Million	202,079 Added 27.18%	945,624 $40.2 Million
Q3 2020 Nov 10, 2020	BUY	$30.58 - $35.6 $5.64 Million - $6.57 Million	184,467 Added 32.99%	743,545 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $1.89 Million - $2.95 Million	-84,635 Reduced 13.15%	559,078 $17.9 Million
Q1 2020 May 15, 2020	BUY	$18.49 - $43.22 $4.42 Million - $10.3 Million	239,145 Added 59.11%	643,713 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $1.55 Million - $1.95 Million	44,839 Added 12.46%	404,568 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $2.91 Million - $4.02 Million	112,355 Added 45.42%	359,729 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $145,695 - $187,230	-5,925 Reduced 2.34%	247,374 $7.82 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $421,454 - $532,286	18,229 Added 7.75%	253,299 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $774,241 - $976,779	35,911 Added 18.03%	235,070 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $359,947 - $399,823	-13,292 Reduced 6.26%	199,159 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $1.4 Million - $1.57 Million	52,500 Added 32.82%	212,451 $5.88 Million
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $560,740 - $721,510	23,000 Added 16.79%	159,951 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $319,445 - $363,028	12,174 Added 9.76%	136,951 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $3.47 Million - $3.92 Million	124,777	124,777 $3.56 Million

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

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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Kempen Capital Management N.V. Jabil Inc Transaction History