Lazard Asset Management LLC Jabil Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $350,847 - $456,667	3,251 Added 96.81%	6,609 $718,000
Q1 2024 May 14, 2024	SELL	$121.51 - $154.53 $1.37 Million - $1.74 Million	-11,260 Reduced 77.03%	3,358 $449,000
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $2.03 Million - $2.48 Million	-17,810 Reduced 54.92%	14,618 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $430,959 - $534,080	-4,209 Reduced 11.49%	32,428 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $1.41 Million - $2.02 Million	-18,674 Reduced 33.76%	36,637 $3.95 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $412,536 - $555,848	-6,305 Reduced 10.23%	55,311 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $3.37 Million - $4.26 Million	58,451 Added 1846.79%	61,616 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $23,643 - $30,583	468 Added 17.35%	3,165 $182,000
Q2 2022 Aug 09, 2022	BUY	$51.21 - $62.77 $138,113 - $169,290	2,697 New	2,697 $138,000
Q1 2022 May 13, 2022	SELL	$52.6 - $71.29 $37,609 - $50,972	-715 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$58.26 - $71.51 $7,865 - $9,653	-135 Reduced 15.88%	715 $50,000
Q2 2021 Aug 12, 2021	SELL	$50.9 - $58.34 $370,195 - $424,306	-7,273 Reduced 89.54%	850 $49,000
Q1 2021 May 14, 2021	BUY	$41.37 - $52.16 $336,048 - $423,695	8,123 New	8,123 $423,000
Q4 2020 Feb 11, 2021	SELL	$31.61 - $44.09 $42,483 - $59,256	-1,344 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $27,919 - $32,502	-913 Reduced 40.45%	1,344 $46,000
Q2 2020 Aug 13, 2020	BUY	$22.39 - $34.86 $50,534 - $78,679	2,257 New	2,257 $72,000
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $4.01 Million - $5.53 Million	-154,597 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $2.37 Million - $3.05 Million	-96,475 Reduced 38.43%	154,597 $4.88 Million
Q1 2019 May 13, 2019	BUY	$23.12 - $29.2 $3.68 Million - $4.65 Million	159,301 Added 173.59%	251,072 $6.68 Million
Q4 2018 Feb 13, 2019	SELL	$21.56 - $27.2 $2.4 Million - $3.03 Million	-111,266 Reduced 54.8%	91,771 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$27.08 - $30.08 $168,383 - $187,037	-6,218 Reduced 2.97%	203,037 $5.5 Million
Q2 2018 Aug 13, 2018	BUY	$26.6 - $29.81 $5.56 Million - $6.24 Million	209,202 Added 394720.75%	209,255 $5.79 Million
Q4 2015 Jul 24, 2019	BUY	N/A	53	53 $1,000

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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