Shell Asset Management CO Jabil Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$121.51 - $154.53 $535,616 - $681,168	-4,408 Reduced 99.95%	2 $0
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $754,458 - $918,609	-6,603 Reduced 59.96%	4,410 $562,000
Q3 2023 Nov 08, 2023	SELL	$102.39 - $126.89 $99,420 - $123,210	-971 Reduced 8.1%	11,013 $1.4 Million
Q2 2023 Jul 28, 2023	SELL	$75.74 - $107.93 $303,641 - $432,691	-4,009 Reduced 25.07%	11,984 $1.29 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $3,664 - $4,936	-56 Reduced 0.35%	15,993 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$57.63 - $72.84 $196,114 - $247,874	-3,403 Reduced 17.49%	16,049 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $257,298 - $332,827	-5,093 Reduced 20.75%	19,452 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$51.21 - $62.77 $2,150 - $2,636	42 Added 0.17%	24,545 $1.26 Million
Q1 2022 May 04, 2022	SELL	$52.6 - $71.29 $361,309 - $489,691	-6,869 Reduced 21.9%	24,503 $1.51 Million
Q4 2021 Feb 09, 2022	BUY	$58.26 - $71.51 $8,797 - $10,798	151 Added 0.48%	31,372 $2.21 Million
Q3 2021 Nov 04, 2021	SELL	$53.6 - $62.96 $72,896 - $85,625	-1,360 Reduced 4.17%	31,221 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$50.9 - $58.34 $89,584 - $102,678	1,760 Added 5.71%	32,581 $1.89 Million
Q1 2021 May 10, 2021	SELL	$41.37 - $52.16 $7,446 - $9,388	-180 Reduced 0.58%	30,821 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$22.39 - $34.86 $8,418 - $13,107	-376 Reduced 1.2%	31,001 $995,000
Q1 2020 May 11, 2020	SELL	$18.49 - $43.22 $8,819 - $20,615	-477 Reduced 1.5%	31,377 $771,000
Q4 2019 Feb 13, 2020	SELL	$34.62 - $43.43 $28,526 - $35,786	-824 Reduced 2.52%	31,854 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$25.92 - $35.77 $7,335 - $10,122	-283 Reduced 0.86%	32,678 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$24.59 - $31.6 $18,442 - $23,700	-750 Reduced 2.22%	32,961 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$21.56 - $27.2 $62,523 - $78,880	-2,900 Reduced 7.92%	33,711 $836,000
Q2 2018 Aug 10, 2018	SELL	$26.6 - $29.81 $51,816 - $58,069	-1,948 Reduced 5.05%	36,611 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$26.24 - $29.82 $1.2 Million - $1.36 Million	-45,709 Reduced 54.24%	38,559 $1.01 Million
Q3 2017 Oct 20, 2017	BUY	$27.82 - $31.44 $2.34 Million - $2.65 Million	84,268	84,268 $2.41 Million

Others Institutions Holding JBL

# of Institutions

771

Shares Held

98M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.27 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$867 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$699 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$500 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 $18.2B
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

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