Quantinno Capital Management LP Jabil Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Jabil Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 97,397 shares of JBL stock, worth $15.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

97,397

Previous 62,948 54.73%

Holding current value

$15.8 Million

Previous $6.85 Million 70.43%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.55 - $126.65 $3.36 Million - $4.36 Million	34,449 Added 54.73%	97,397 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $805,299 - $1.05 Million	7,462 Added 13.45%	62,948 $6.85 Million
Q1 2024 May 14, 2024	BUY	$121.51 - $154.53 $2.82 Million - $3.58 Million	23,178 Added 71.74%	55,486 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $72,098 - $87,784	-631 Reduced 1.92%	32,308 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $126.89 $529,458 - $656,148	5,171 Added 18.62%	32,939 $4.18 Million
Q2 2023 Aug 04, 2023	SELL	$75.74 - $107.93 $88,540 - $126,170	-1,169 Reduced 4.04%	27,768 $3 Million
Q1 2023 May 03, 2023	SELL	$65.43 - $88.16 $52,605 - $70,880	-804 Reduced 2.7%	28,937 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$57.63 - $72.84 $457,870 - $578,713	7,945 Added 36.45%	29,741 $2.03 Million
Q3 2022 Nov 07, 2022	BUY	$50.52 - $65.35 $627,761 - $812,039	12,426 Added 132.61%	21,796 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $17,565 - $21,530	343 Added 3.8%	9,370 $480,000
Q1 2022 May 12, 2022	BUY	$52.6 - $71.29 $90,524 - $122,690	1,721 Added 23.56%	9,027 $557,000
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $425,647 - $522,452	7,306 New	7,306 $514,000
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $655,265 - $1.02 Million	-29,266 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.49 - $43.22 $315,790 - $738,154	17,079 Added 140.14%	29,266 $719,000
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $36,835 - $46,209	-1,064 Reduced 8.03%	12,187 $504,000
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $23,768 - $32,801	917 Added 7.43%	13,251 $474,000
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $303,293 - $389,754	12,334 New	12,334 $390,000

Others Institutions Holding JBL

# of Institutions

789

Shares Held

95.9M

Call Options Held

3.34M

Put Options Held

3.19M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $21.9B
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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Quantinno Capital Management LP Jabil Inc Transaction History