Schroder Investment Management Group Jabil Inc Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$50.52 - $65.35 $5,910 - $7,645	-117 Reduced 2.01%	5,698 $329,000
Q2 2022 Aug 11, 2022	SELL	$51.21 - $62.77 $1.67 Million - $2.04 Million	-32,523 Reduced 84.83%	5,815 $302,000
Q1 2022 May 16, 2022	SELL	$52.6 - $71.29 $89,525 - $121,335	-1,702 Reduced 4.25%	38,338 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $1.93 Million - $2.37 Million	33,124 Added 478.95%	40,040 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$53.6 - $62.96 $370,697 - $435,431	6,916 New	6,916 $403,000
Q2 2021 Aug 13, 2021	SELL	$50.9 - $58.34 $12,725 - $14,585	-250 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.37 - $52.16 $10,342 - $13,040	250 New	250 $13,000
Q2 2020 Aug 13, 2020	SELL	$22.39 - $34.86 $222,959 - $347,135	-9,958 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $42,582 - $99,535	-2,303 Reduced 18.78%	9,958 $243,000
Q4 2019 Feb 11, 2020	SELL	$34.62 - $43.43 $59,788 - $75,003	-1,727 Reduced 12.35%	12,261 $507,000
Q3 2019 Nov 12, 2019	SELL	$25.92 - $35.77 $912,176 - $1.26 Million	-35,192 Reduced 71.56%	13,988 $493,000
Q2 2019 Aug 08, 2019	SELL	$24.59 - $31.6 $800,896 - $1.03 Million	-32,570 Reduced 39.84%	49,180 $1.55 Million
Q1 2019 May 14, 2019	SELL	$23.12 - $29.2 $101,358 - $128,012	-4,384 Reduced 5.09%	81,750 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $13.5 Million - $17.1 Million	-627,634 Reduced 87.93%	86,134 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$27.08 - $30.08 $3.37 Million - $3.75 Million	124,586 Added 21.15%	713,768 $19.3 Million
Q2 2018 Aug 13, 2018	BUY	$26.6 - $29.81 $5.98 Million - $6.7 Million	224,700 Added 61.65%	589,182 $16.2 Million
Q1 2018 May 11, 2018	SELL	$24.38 - $31.37 $18.6 Million - $23.9 Million	-763,036 Reduced 67.67%	364,482 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	$26.24 - $29.82 $27.1 Million - $30.8 Million	1,032,686 Added 1088.96%	1,127,518 $29.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.82 - $31.44 $2.64 Million - $2.98 Million	94,832	94,832 $2.84 Million

Others Institutions Holding JBL

# of Institutions

747

Shares Held

103M

Call Options Held

2.57M

Put Options Held

2.7M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.14 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$782 Million
33.34% of portfolio
State Street Corp Boston, MA

5.55M
Shares

$679 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

4.11M
Shares

$503 Million
0.04% of portfolio

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...

More about JBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account