State Street Corp Jabil Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Jabil Inc stock. As of the latest transaction made, State Street Corp holds 5,158,836 shares of JBL stock, worth $691 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,158,836

Previous 5,551,671 7.08%

Holding current value

$691 Million

Previous $604 Million 2.35%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.55 - $126.65 $38.3 Million - $49.8 Million	-392,835 Reduced 7.08%	5,158,836 $618 Million
Q2 2024 Aug 14, 2024	SELL	$107.92 - $140.47 $15.7 Million - $20.4 Million	-145,176 Reduced 2.55%	5,551,671 $604 Million
Q1 2024 May 15, 2024	SELL	$121.51 - $154.53 $4.47 Million - $5.68 Million	-36,760 Reduced 0.64%	5,696,847 $763 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $127 Million - $155 Million	1,111,277 Added 24.04%	5,733,607 $730 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $126.89 $62.6 Million - $77.5 Million	611,055 Added 15.23%	4,622,330 $587 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $3.57 Million - $5.09 Million	-47,119 Reduced 1.16%	4,011,275 $433 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $9.94 Million - $13.4 Million	-151,937 Reduced 3.61%	4,058,394 $358 Million
Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $2.75 Million - $3.48 Million	47,752 Added 1.15%	4,210,331 $287 Million
Q3 2022 Nov 15, 2022	SELL	$50.52 - $65.35 $6.09 Million - $7.87 Million	-120,451 Reduced 2.81%	4,162,579 $240 Million
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $8.8 Million - $10.8 Million	-171,848 Reduced 3.86%	4,283,030 $219 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $6.72 Million - $9.11 Million	127,736 Added 2.95%	4,454,878 $275 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $814,008 - $999,137	13,972 Added 0.32%	4,327,142 $304 Million
Q3 2021 Nov 15, 2021	BUY	$53.6 - $62.96 $5.54 Million - $6.5 Million	103,270 Added 2.45%	4,313,170 $252 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $6.81 Million - $7.8 Million	-133,723 Reduced 3.08%	4,209,900 $245 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $2.07 Million - $2.61 Million	-50,045 Reduced 1.14%	4,343,623 $227 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $8.17 Million - $11.4 Million	-258,547 Reduced 5.56%	4,393,668 $187 Million
Q3 2020 Nov 10, 2020	SELL	$30.58 - $35.6 $4.7 Million - $5.47 Million	-153,749 Reduced 3.2%	4,652,215 $159 Million
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $11.3 Million - $17.6 Million	504,838 Added 11.74%	4,805,964 $154 Million
Q1 2020 May 11, 2020	BUY	$18.49 - $43.22 $79.5 Million - $186 Million	4,301,126 New	4,301,126 $106 Million

Others Institutions Holding JBL

# of Institutions

771

Shares Held

98M

Call Options Held

3.35M

Put Options Held

3.2M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $18B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Jabil Inc Transaction History