Paloma Partners Management CO Jabil Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $803,680 - $1.05 Million	7,447 New	7,447 $810,000
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $398,004 - $487,848	-7,772 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.6 - $71.29 $401,232 - $543,800	-7,628 Reduced 49.53%	7,772 $480,000
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $897,204 - $1.1 Million	15,400 New	15,400 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $1.64 Million - $1.88 Million	-32,212 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.37 - $52.16 $753,678 - $950,250	18,218 Added 130.18%	32,212 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $1.85 Million - $2.59 Million	-58,638 Reduced 80.73%	13,994 $595,000
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.6 $1.5 Million - $1.75 Million	49,073 Added 208.3%	72,632 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $527,486 - $821,266	23,559 New	23,559 $756,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $941,104 - $2.2 Million	-50,898 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $330,967 - $415,190	9,560 Added 23.13%	50,898 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $783,276 - $1.08 Million	-30,219 Reduced 42.23%	41,338 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $1.02 Million - $1.32 Million	41,670 Added 139.43%	71,557 $2.26 Million
Q1 2019 May 15, 2019	SELL	$23.12 - $29.2 $902,789 - $1.14 Million	-39,048 Reduced 56.64%	29,887 $795,000
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $2.38 Million - $3.01 Million	-110,506 Reduced 61.58%	68,935 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $3.26 Million - $3.62 Million	120,245 Added 203.13%	179,441 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $943,528 - $1.06 Million	35,471 Added 149.51%	59,196 $1.64 Million
Q1 2018 May 15, 2018	SELL	$24.38 - $31.37 $1.65 Million - $2.12 Million	-67,734 Reduced 74.06%	23,725 $682,000
Q4 2017 Feb 14, 2018	SELL	$26.24 - $29.82 $1.67 Million - $1.9 Million	-63,772 Reduced 41.08%	91,459 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $4.32 Million - $4.88 Million	155,231	155,231 $4.43 Million

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...

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