Mackay Shields LLC Jabil Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.9 - $58.34 $9.86 Million - $11.3 Million	-193,726 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.37 - $52.16 $12.2 Million - $15.3 Million	-294,227 Reduced 60.3%	193,726 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $3.54 Million - $4.94 Million	-111,968 Reduced 18.66%	487,953 $20.8 Million
Q3 2020 Nov 04, 2020	SELL	$30.58 - $35.6 $708,599 - $824,923	-23,172 Reduced 3.72%	599,921 $20.6 Million
Q2 2020 Jul 31, 2020	SELL	$22.39 - $34.86 $1.28 Million - $2 Million	-57,317 Reduced 8.42%	623,093 $20 Million
Q1 2020 May 08, 2020	BUY	$18.49 - $43.22 $1.19 Million - $2.77 Million	64,184 Added 10.42%	680,410 $16.7 Million
Q4 2019 Feb 11, 2020	SELL	$34.62 - $43.43 $1.83 Million - $2.29 Million	-52,813 Reduced 7.89%	616,226 $25.5 Million
Q3 2019 Nov 01, 2019	BUY	$25.92 - $35.77 $4.3 Million - $5.93 Million	165,719 Added 32.93%	669,039 $23.9 Million
Q2 2019 Aug 13, 2019	BUY	$24.59 - $31.6 $4.09 Million - $5.26 Million	166,353 Added 49.37%	503,320 $15.9 Million
Q1 2019 May 13, 2019	SELL	$23.12 - $29.2 $862,352 - $1.09 Million	-37,299 Reduced 9.97%	336,967 $8.96 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $12 Million - $15.1 Million	-555,653 Reduced 59.75%	374,266 $9.28 Million
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $3.63 Million - $4.03 Million	-133,883 Reduced 12.59%	929,919 $25.2 Million
Q2 2018 Aug 06, 2018	BUY	$26.6 - $29.81 $8.53 Million - $9.56 Million	320,702 Added 43.16%	1,063,802 $29.4 Million
Q1 2018 May 03, 2018	BUY	$24.38 - $31.37 $18.1 Million - $23.3 Million	743,100 New	743,100 $21.3 Million

Others Institutions Holding JBL

# of Institutions

771

Shares Held

98M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.25 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$857 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$691 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$495 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 $18B
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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