Northern Trust Corp Jabil Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Jabil Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,050,778 shares of JBL stock, worth $160 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,050,778

Previous 1,156,695 9.16%

Holding current value

$160 Million

Previous $126 Million 0.06%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.55 - $126.65 $10.3 Million - $13.4 Million	-105,917 Reduced 9.16%	1,050,778 $126 Million
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $5.72 Million - $7.44 Million	52,980 Added 4.8%	1,156,695 $126 Million
Q1 2024 May 14, 2024	SELL	$121.51 - $154.53 $4.88 Million - $6.2 Million	-40,150 Reduced 3.51%	1,103,715 $148 Million
Q4 2023 Feb 13, 2024	SELL	$114.26 - $139.12 $2.17 Million - $2.64 Million	-18,973 Reduced 1.63%	1,143,865 $146 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $126.89 $14.5 Million - $17.9 Million	141,383 Added 13.84%	1,162,838 $148 Million
Q2 2023 Aug 11, 2023	SELL	$75.74 - $107.93 $1.3 Million - $1.86 Million	-17,190 Reduced 1.66%	1,021,455 $110 Million
Q1 2023 May 15, 2023	BUY	$65.43 - $88.16 $214,479 - $288,988	3,278 Added 0.32%	1,038,645 $91.6 Million
Q4 2022 Feb 13, 2023	SELL	$57.63 - $72.84 $1.34 Million - $1.69 Million	-23,228 Reduced 2.19%	1,035,367 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $2.01 Million - $2.6 Million	-39,767 Reduced 3.62%	1,058,595 $61.1 Million
Q2 2022 Aug 12, 2022	SELL	$51.21 - $62.77 $2.61 Million - $3.2 Million	-50,909 Reduced 4.43%	1,098,362 $56.2 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $71.29 $1.96 Million - $2.66 Million	-37,283 Reduced 3.14%	1,149,271 $70.9 Million
Q4 2021 Feb 08, 2022	SELL	$58.26 - $71.51 $1.7 Million - $2.09 Million	-29,172 Reduced 2.4%	1,186,554 $83.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.6 - $62.96 $1.42 Million - $1.67 Million	26,566 Added 2.23%	1,215,726 $71 Million
Q2 2021 Aug 13, 2021	SELL	$50.9 - $58.34 $1.12 Million - $1.28 Million	-21,925 Reduced 1.81%	1,189,160 $69.1 Million
Q1 2021 May 12, 2021	BUY	$41.37 - $52.16 $3.49 Million - $4.4 Million	84,361 Added 7.49%	1,211,085 $63.2 Million
Q4 2020 Feb 11, 2021	SELL	$31.61 - $44.09 $439,220 - $612,630	-13,895 Reduced 1.22%	1,126,724 $47.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $1.46 Million - $1.7 Million	-47,712 Reduced 4.02%	1,140,619 $39.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $310,370 - $483,229	-13,862 Reduced 1.15%	1,188,331 $38.1 Million
Q1 2020 May 14, 2020	BUY	$18.49 - $43.22 $794,459 - $1.86 Million	42,967 Added 3.71%	1,202,193 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $729,062 - $914,592	21,059 Added 1.85%	1,159,226 $47.9 Million
Q3 2019 Nov 13, 2019	SELL	$25.92 - $35.77 $699,166 - $964,859	-26,974 Reduced 2.32%	1,138,167 $40.7 Million
Q2 2019 Aug 13, 2019	SELL	$24.59 - $31.6 $4.19 Million - $5.38 Million	-170,239 Reduced 12.75%	1,165,141 $36.8 Million
Q1 2019 May 13, 2019	SELL	$23.12 - $29.2 $4.77 Million - $6.02 Million	-206,122 Reduced 13.37%	1,335,380 $35.5 Million
Q4 2018 Feb 12, 2019	SELL	$21.56 - $27.2 $6.1 Million - $7.7 Million	-283,074 Reduced 15.51%	1,541,502 $38.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $5.25 Million - $5.83 Million	-193,904 Reduced 9.61%	1,824,576 $49.4 Million
Q2 2018 Sep 18, 2018	SELL	$26.6 - $29.81 $345,374 - $387,053	-12,984 Reduced 0.64%	2,018,480 $55.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $3.9 Million - $4.37 Million	146,705 Added 7.78%	2,031,464 $56.2 Million
Q1 2018 May 09, 2018	SELL	$24.38 - $31.37 $230,074 - $296,038	-9,437 Reduced 0.5%	1,884,759 $54.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.24 - $29.82 $2.6 Million - $2.96 Million	-99,267 Reduced 4.98%	1,894,196 $49.7 Million
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $55.5 Million - $62.7 Million	1,993,463	1,993,463 $56.9 Million

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 $20.6B
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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Northern Trust Corp Jabil Inc Transaction History