North Star Asset Management Inc Jabil Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Jabil Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 15,620 shares of JBL stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,620

Previous 16,870 7.41%

Holding current value

$2.23 Million

Previous $1.84 Million 1.96%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.55 - $126.65 $121,937 - $158,312	-1,250 Reduced 7.41%	15,620 $1.87 Million
Q2 2024 Aug 05, 2024	SELL	$107.92 - $140.47 $43,168 - $56,188	-400 Reduced 2.32%	16,870 $1.84 Million
Q4 2023 Feb 01, 2024	SELL	$114.26 - $139.12 $37,705 - $45,909	-330 Reduced 1.88%	17,270 $2.2 Million
Q2 2023 Aug 09, 2023	SELL	$75.74 - $107.93 $111,337 - $158,657	-1,470 Reduced 7.71%	17,600 $1.9 Million
Q1 2023 May 10, 2023	SELL	$65.43 - $88.16 $4,907 - $6,612	-75 Reduced 0.39%	19,070 $1.68 Million
Q4 2022 Mar 06, 2023	SELL	$57.63 - $72.84 $13,543 - $17,117	-235 Reduced 1.21%	19,145 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$52.6 - $71.29 $7,890 - $10,693	-150 Reduced 0.77%	19,380 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$58.26 - $71.51 $29,130 - $35,755	-500 Reduced 2.5%	19,530 $1.37 Million
Q3 2021 Oct 20, 2021	SELL	$53.6 - $62.96 $13,400 - $15,740	-250 Reduced 1.23%	20,030 $1.17 Million
Q2 2021 Jul 30, 2021	BUY	$50.9 - $58.34 $1,272 - $1,458	25 Added 0.12%	20,280 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$41.37 - $52.16 $9,308 - $11,736	-225 Reduced 1.1%	20,255 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $43,179 - $60,226	-1,366 Reduced 6.25%	20,480 $871,000
Q3 2020 Nov 02, 2020	SELL	$30.58 - $35.6 $6,116 - $7,120	-200 Reduced 0.91%	21,846 $748,000
Q2 2020 Jul 28, 2020	BUY	$22.39 - $34.86 $8,194 - $12,758	366 Added 1.69%	22,046 $707,000
Q4 2019 Feb 06, 2020	SELL	$34.62 - $43.43 $8,655 - $10,857	-250 Reduced 1.14%	21,680 $896,000
Q3 2019 Oct 25, 2019	SELL	$25.92 - $35.77 $3,888 - $5,365	-150 Reduced 0.68%	21,930 $784,000
Q2 2019 Aug 12, 2019	SELL	$24.59 - $31.6 $1,229 - $1,580	-50 Reduced 0.23%	22,080 $698,000
Q1 2019 Apr 26, 2019	SELL	$23.12 - $29.2 $15,028 - $18,980	-650 Reduced 2.85%	22,130 $588,000
Q4 2018 Jan 29, 2019	SELL	$21.56 - $27.2 $53,900 - $68,000	-2,500 Reduced 9.89%	22,780 $565,000
Q2 2018 Aug 10, 2018	SELL	$26.6 - $29.81 $8,645 - $9,688	-325 Reduced 1.27%	25,280 $699,000
Q1 2018 Apr 27, 2018	SELL	$24.38 - $31.37 $21,332 - $27,448	-875 Reduced 3.3%	25,605 $736,000
Q4 2017 Feb 01, 2018	SELL	$26.24 - $29.82 $120,048 - $136,426	-4,575 Reduced 14.73%	26,480 $695,000
Q3 2017 Oct 25, 2017	SELL	$27.82 - $31.44 $122,268 - $138,178	-4,395 Reduced 12.4%	31,055 $887,000
Q3 2017 Oct 25, 2017	BUY	$27.82 - $31.44 $106,967 - $120,886	3,845 Added 12.17%	35,450 $1.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	31,605	31,605 $923,000

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $19.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Jabil Inc Transaction History