Ubs Group Ag Jabil Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jabil Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,118,000 shares of JBL stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,118,000

Previous 2,119,101 47.24%

Holding current value

$144 Million

Previous $231 Million 41.89%

% of portfolio

0.03%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.55 - $126.65 $31.8 Million - $41.2 Million	-325,504 Reduced 15.36%	1,793,597 $215 Million
Q2 2024 Aug 13, 2024	BUY	$107.92 - $140.47 $35.4 Million - $46 Million	327,758 Added 18.3%	2,119,101 $231 Million
Q1 2024 May 13, 2024	BUY	$121.51 - $154.53 $200 Million - $255 Million	1,649,023 Added 1158.67%	1,791,343 $240 Million
Q4 2023 Feb 09, 2024	SELL	$114.26 - $139.12 $838,097 - $1.02 Million	-7,335 Reduced 4.9%	142,320 $18.1 Million
Q3 2023 Nov 09, 2023	SELL	$102.39 - $126.89 $367,068 - $454,900	-3,585 Reduced 2.34%	149,655 $19 Million
Q2 2023 Aug 11, 2023	SELL	$75.74 - $107.93 $272,058 - $387,684	-3,592 Reduced 2.29%	153,240 $16.5 Million
Q1 2023 May 12, 2023	BUY	$65.43 - $88.16 $3.34 Million - $4.5 Million	51,019 Added 48.22%	156,832 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$57.63 - $72.84 $1.51 Million - $1.91 Million	26,264 Added 33.02%	105,813 $7.22 Million
Q3 2022 Nov 10, 2022	SELL	$50.52 - $65.35 $119,934 - $155,140	-2,374 Reduced 2.9%	79,549 $4.59 Million
Q2 2022 Aug 10, 2022	SELL	$51.21 - $62.77 $1.96 Million - $2.4 Million	-38,182 Reduced 31.79%	81,923 $4.2 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $71.29 $2.36 Million - $3.2 Million	-44,951 Reduced 27.23%	120,105 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $545,546 - $669,619	9,364 Added 6.01%	165,056 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.6 - $62.96 $2.09 Million - $2.45 Million	38,968 Added 33.38%	155,692 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$50.9 - $58.34 $1.26 Million - $1.45 Million	24,779 Added 26.95%	116,724 $6.78 Million
Q1 2021 May 12, 2021	SELL	$41.37 - $52.16 $2.01 Million - $2.54 Million	-48,643 Reduced 34.6%	91,945 $4.8 Million
Q4 2020 Feb 11, 2021	BUY	$31.61 - $44.09 $170,757 - $238,174	5,402 Added 4.0%	140,588 $5.98 Million
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.6 $3.71 Million - $4.32 Million	121,362 Added 877.91%	135,186 $4.63 Million
Q2 2020 Jul 31, 2020	SELL	$22.39 - $34.86 $163,223 - $254,129	-7,290 Reduced 34.53%	13,824 $444,000
Q1 2020 May 01, 2020	SELL	$18.49 - $43.22 $2.55 Million - $5.95 Million	-137,694 Reduced 86.7%	21,114 $519,000
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $4.68 Million - $5.88 Million	135,277 Added 574.89%	158,808 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $8.07 Million - $11.1 Million	-311,187 Reduced 92.97%	23,531 $841,000
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $4.1 Million - $5.27 Million	166,738 Added 99.26%	334,718 $10.6 Million
Q1 2019 May 14, 2019	BUY	$23.12 - $29.2 $2.84 Million - $3.59 Million	123,000 Added 273.45%	167,980 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $1.9 Million - $2.4 Million	-88,061 Reduced 66.19%	44,980 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $383,588 - $426,083	-14,165 Reduced 9.62%	133,041 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$26.6 - $29.81 $1.17 Million - $1.31 Million	-43,865 Reduced 22.96%	147,206 $4.07 Million
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $420,481 - $541,038	17,247 Added 9.92%	191,071 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $2.38 Million - $2.7 Million	90,600 Added 108.86%	173,824 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $1.14 Million - $1.28 Million	40,852 Added 96.41%	83,224 $2.38 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-71,988 Reduced 62.95%	42,372 $1.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	114,360	114,360 $3.31 Million

Others Institutions Holding JBL

# of Institutions

766

Shares Held

98.1M

Call Options Held

3.28M

Put Options Held

3.18M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.4B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account