Verdence Capital Advisors LLC Jabil Inc Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Jabil Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,966 shares of JBL stock, worth $490,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,234 8.29%

Holding current value

$490,606

Previous $387,000 10.08%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$118.97 - $147.77 $31,883 - $39,602	-268 Reduced 8.29%	2,966 $426,000
Q3 2024 Nov 01, 2024	BUY	$97.55 - $126.65 $8,877 - $11,525	91 Added 2.9%	3,234 $387,000
Q2 2024 Jul 25, 2024	BUY	$107.92 - $140.47 $339,192 - $441,497	3,143 New	3,143 $341,000
Q4 2023 Jan 31, 2024	SELL	$114.26 - $139.12 $237,318 - $288,952	-2,077 Reduced 47.02%	2,340 $298,000
Q3 2023 Oct 25, 2023	SELL	$102.39 - $126.89 $27,235 - $33,752	-266 Reduced 5.68%	4,417 $560,000
Q2 2023 Jul 28, 2023	SELL	$75.74 - $107.93 $58,849 - $83,861	-777 Reduced 14.23%	4,683 $505,000
Q1 2023 Apr 24, 2023	SELL	$65.43 - $88.16 $37,883 - $51,044	-579 Reduced 9.59%	5,460 $481,000
Q4 2022 Jan 20, 2023	SELL	$57.63 - $72.84 $26,279 - $33,215	-456 Reduced 7.02%	6,039 $0
Q3 2022 Nov 15, 2022	BUY	$50.52 - $65.35 $7,022 - $9,083	139 Added 2.19%	6,495 $375,000
Q2 2022 Aug 08, 2022	SELL	$51.21 - $62.77 $15,414 - $18,893	-301 Reduced 4.52%	6,356 $325,000
Q1 2022 May 02, 2022	BUY	$52.6 - $71.29 $14,833 - $20,103	282 Added 4.42%	6,657 $411,000
Q4 2021 Jan 26, 2022	BUY	$58.26 - $71.51 $43,170 - $52,988	741 Added 13.15%	6,375 $448,000
Q3 2021 Nov 12, 2021	SELL	$53.6 - $62.96 $23,101 - $27,135	-431 Reduced 7.11%	5,634 $329,000
Q2 2021 Aug 06, 2021	SELL	$50.9 - $58.34 $91,314 - $104,661	-1,794 Reduced 22.83%	6,065 $352,000
Q1 2021 May 11, 2021	BUY	$41.37 - $52.16 $18,988 - $23,941	459 Added 6.2%	7,859 $410,000
Q4 2020 Feb 12, 2021	SELL	$31.61 - $44.09 $4,615 - $6,437	-146 Reduced 1.93%	7,400 $315,000
Q3 2020 Nov 09, 2020	SELL	$30.58 - $35.6 $193,510 - $225,276	-6,328 Reduced 45.61%	7,546 $259,000
Q2 2020 Aug 11, 2020	BUY	$22.39 - $34.86 $22,546 - $35,104	1,007 Added 7.83%	13,874 $445,000
Q1 2020 May 13, 2020	BUY	$18.49 - $43.22 $62,144 - $145,262	3,361 Added 35.36%	12,867 $316,000
Q4 2019 Feb 03, 2020	BUY	$34.62 - $43.43 $9,935 - $12,464	287 Added 3.11%	9,506 $393,000
Q3 2019 Mar 06, 2020	BUY	$25.92 - $35.77 $15,811 - $21,819	610 Added 7.09%	9,219 $330,000
Q2 2019 Mar 02, 2020	BUY	$24.59 - $31.6 $211,695 - $272,044	8,609 New	8,609 $272,000

Others Institutions Holding JBL

# of Institutions

806

Shares Held

96.6M

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 $22.3B
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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Verdence Capital Advisors LLC Jabil Inc Transaction History