Nuveen Asset Management, LLC Jabil Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Jabil Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 390,101 shares of JBL stock, worth $47.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390,101

Previous 386,114 1.03%

Holding current value

$47.7 Million

Previous $51.7 Million 17.94%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.92 - $140.47 $430,277 - $560,053	3,987 Added 1.03%	390,101 $42.4 Million
Q1 2024 May 13, 2024	SELL	$121.51 - $154.53 $167,562 - $213,096	-1,379 Reduced 0.36%	386,114 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $3.28 Million - $3.99 Million	28,677 Added 7.99%	387,493 $49.4 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $811,133 - $1.01 Million	-7,922 Reduced 2.16%	358,816 $45.5 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $4.63 Million - $6.59 Million	-61,073 Reduced 14.28%	366,738 $39.6 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $4.44 Million - $5.98 Million	-67,786 Reduced 13.68%	427,811 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $778,869 - $984,432	-13,515 Reduced 2.65%	495,597 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $430,177 - $556,455	8,515 Added 1.7%	509,112 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $490,489 - $601,211	9,578 Added 1.95%	500,597 $25.6 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $2.38 Million - $3.22 Million	45,177 Added 10.13%	491,019 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $2.84 Million - $3.48 Million	-48,667 Reduced 9.84%	445,842 $31.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.6 - $62.96 $7.24 Million - $8.51 Million	-135,131 Reduced 21.46%	494,509 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $3.59 Million - $4.12 Million	70,620 Added 12.63%	629,640 $36.6 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $8.56 Million - $10.8 Million	-206,887 Reduced 27.01%	559,020 $29.2 Million
Q4 2020 May 17, 2021	BUY	$31.61 - $44.09 $5.64 Million - $7.87 Million	178,403 Added 30.37%	765,907 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $10.8 Million - $15.1 Million	-342,809 Reduced 36.85%	587,504 $25 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $2.58 Million - $3.01 Million	-84,482 Reduced 8.33%	930,313 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $2.08 Million - $3.23 Million	-92,750 Reduced 8.37%	1,014,795 $32.6 Million
Q1 2020 May 14, 2020	SELL	$18.49 - $43.22 $13.8 Million - $32.3 Million	-746,788 Reduced 40.27%	1,107,545 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $1 Million - $1.26 Million	-28,976 Reduced 1.54%	1,854,333 $76.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $2.41 Million - $3.33 Million	92,990 Added 5.19%	1,883,309 $67.4 Million
Q2 2019 Aug 15, 2019	BUY	$24.59 - $31.6 $19.7 Million - $25.3 Million	799,777 Added 80.74%	1,790,319 $56.6 Million
Q1 2019 May 14, 2019	BUY	$23.12 - $29.2 $2.42 Million - $3.05 Million	104,614 Added 11.81%	990,542 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $2.93 Million - $3.69 Million	135,821 Added 18.11%	885,928 $22 Million
Q3 2018 Nov 13, 2018	BUY	$27.08 - $30.08 $5.24 Million - $5.83 Million	193,662 Added 34.8%	750,107 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $1.58 Million - $1.77 Million	59,453 Added 11.96%	556,445 $15.4 Million
Q1 2018 May 14, 2018	SELL	$24.38 - $31.37 $449,689 - $578,619	-18,445 Reduced 3.58%	496,992 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $1.58 Million - $1.8 Million	60,233 Added 13.23%	515,437 $0
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $12.7 Million - $14.3 Million	455,204	455,204 $13 Million

Others Institutions Holding JBL

# of Institutions

747

Shares Held

103M

Call Options Held

2.57M

Put Options Held

2.7M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $16.5B
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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Nuveen Asset Management, LLC Jabil Inc Transaction History