Putnam Investments LLC Jabil Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $2.21 Million - $2.74 Million	-21,606 Reduced 76.22%	6,740 $855,000
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $924,179 - $1.32 Million	-12,202 Reduced 30.09%	28,346 $3.06 Million
Q1 2023 May 22, 2023	SELL	$65.43 - $88.16 $1.16 Million - $1.56 Million	-17,703 Reduced 30.39%	40,548 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $317,022 - $400,692	5,501 Added 10.43%	58,251 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $222,338 - $287,605	-4,401 Reduced 7.7%	52,750 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $655,539 - $803,518	-12,801 Reduced 18.3%	57,151 $2.93 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $563,556 - $763,801	10,714 Added 18.09%	69,952 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $23,304 - $28,604	-400 Reduced 0.67%	59,238 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $884,400 - $1.04 Million	-16,500 Reduced 21.67%	59,638 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $117,070 - $134,182	-2,300 Reduced 2.93%	76,138 $4.43 Million
Q1 2021 May 17, 2021	BUY	$41.37 - $52.16 $926,688 - $1.17 Million	22,400 Added 39.97%	78,438 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $211,787 - $295,403	6,700 Added 13.58%	56,038 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $186,538 - $217,160	-6,100 Reduced 11.0%	49,338 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $1.16 Million - $1.8 Million	-51,662 Reduced 48.24%	55,438 $1.78 Million
Q1 2020 May 15, 2020	BUY	$18.49 - $43.22 $175,654 - $410,590	9,500 Added 9.73%	107,100 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $391,206 - $490,759	-11,300 Reduced 10.38%	97,600 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $927,936 - $1.28 Million	-35,800 Reduced 24.74%	108,900 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $14,754 - $18,960	600 Added 0.42%	144,700 $4.57 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $2.84 Million - $3.59 Million	123,000 Added 582.94%	144,100 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $4.56 Million - $5.75 Million	-211,523 Reduced 90.93%	21,100 $523,000
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $2.35 Million - $2.61 Million	-86,707 Reduced 27.15%	232,623 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $6.03 Million - $6.75 Million	226,551 Added 244.18%	319,330 $8.83 Million
Q1 2018 May 15, 2018	SELL	$24.38 - $31.37 $2.78 Million - $3.57 Million	-113,907 Reduced 55.11%	92,779 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $499,819 - $568,011	19,048 Added 10.15%	206,686 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $5.22 Million - $5.9 Million	187,638	187,638 $5.36 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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