Prelude Capital Management, LLC Jabil Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.39 - $126.89 $75,359 - $93,391	736 Added 7.33%	10,777 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $1.28 Million - $1.82 Million	-16,899 Reduced 62.73%	10,041 $1.08 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $411,358 - $554,261	-6,287 Reduced 18.92%	26,940 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $608,860 - $769,554	-10,565 Reduced 24.13%	33,227 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $542,635 - $701,924	10,741 Added 32.5%	43,792 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $200,384 - $245,619	3,913 Added 13.43%	33,051 $1.69 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $1.53 Million - $2.08 Million	29,138 New	29,138 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $253,512 - $353,601	-8,020 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $712,605 - $829,586	-23,303 Reduced 74.4%	8,020 $275,000
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $701,321 - $1.09 Million	31,323 New	31,323 $1.01 Million
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $162,490 - $379,817	-8,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $71,628 - $89,856	2,069 Added 30.79%	8,788 $363,000
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $174,156 - $240,338	6,719 New	6,719 $240,000
Q1 2019 May 15, 2019	SELL	$23.12 - $29.2 $65,314 - $82,490	-2,825 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $179,659 - $226,657	-8,333 Reduced 74.68%	2,825 $70,000
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $641,471 - $712,535	-23,688 Reduced 67.98%	11,158 $302,000
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $802,947 - $899,844	30,186 Added 647.77%	34,846 $964,000
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $21,332 - $27,448	875 Added 23.12%	4,660 $134,000
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $55,891 - $63,516	2,130 Added 128.7%	3,785 $99,000
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $46,042 - $52,033	1,655	1,655 $47,000

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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