Verition Fund Management LLC Jabil Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Jabil Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 30,322 shares of JBL stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,322

Previous 43,633 30.51%

Holding current value

$4.7 Million

Previous $5.23 Million 16.55%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.97 - $147.77 $1.58 Million - $1.97 Million	-13,311 Reduced 30.51%	30,322 $4.36 Million
Q3 2024 Nov 14, 2024	BUY	$97.55 - $126.65 $2.16 Million - $2.8 Million	22,092 Added 102.56%	43,633 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $1.28 Million - $1.67 Million	11,857 Added 122.44%	21,541 $2.34 Million
Q1 2024 May 14, 2024	BUY	$121.51 - $154.53 $366,109 - $465,598	3,013 Added 45.17%	9,684 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $312,044 - $379,936	-2,731 Reduced 29.05%	6,671 $849,000
Q3 2023 Nov 14, 2023	BUY	$102.39 - $126.89 $397,580 - $492,713	3,883 Added 70.36%	9,402 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $1.31 Million - $1.87 Million	-17,324 Reduced 75.84%	5,519 $595,000
Q1 2023 May 15, 2023	BUY	$65.43 - $88.16 $1.21 Million - $1.64 Million	18,564 Added 433.84%	22,843 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $5.69 Million - $7.2 Million	-98,805 Reduced 95.85%	4,279 $291,000
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $9.58 Million - $12.4 Million	-189,559 Reduced 64.77%	103,084 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $7.7 Million - $9.44 Million	150,360 Added 105.68%	292,643 $15 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $71.29 $4.85 Million - $6.58 Million	92,283 Added 184.57%	142,283 $8.78 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $26.2 Million - $32.2 Million	-450,000 Reduced 90.0%	50,000 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$53.6 - $62.96 $9.28 Million - $10.9 Million	173,047 Added 52.93%	500,000 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $2.64 Million - $3.03 Million	51,953 Added 18.89%	326,953 $19 Million
Q1 2021 May 18, 2021	BUY	$41.37 - $52.16 $11.4 Million - $14.3 Million	275,000 New	275,000 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $214,884 - $299,723	-6,798 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $113,268 - $131,862	-3,704 Reduced 35.27%	6,798 $233,000
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $235,139 - $366,099	10,502 New	10,502 $337,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $683,445 - $1.6 Million	-36,963 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $458,922 - $575,708	13,256 Added 55.92%	36,963 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $354,093 - $488,653	-13,661 Reduced 36.56%	23,707 $848,000
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $918,879 - $1.18 Million	37,368 New	37,368 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $1.51 Million - $1.9 Million	-69,864 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$27.08 - $30.08 $1.89 Million - $2.1 Million	69,864 New	69,864 $1.89 Million
Q2 2018 Aug 15, 2018	SELL	$26.6 - $29.81 $1.26 Million - $1.41 Million	-47,240 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$24.38 - $31.37 $649,385 - $835,571	26,636 Added 129.28%	47,240 $1.36 Million
Q4 2017 Feb 15, 2018	SELL	$26.24 - $29.82 $744,822 - $846,440	-28,385 Reduced 57.94%	20,604 $541,000
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $1.36 Million - $1.54 Million	48,989	48,989 $1.4 Million

Others Institutions Holding JBL

# of Institutions

847

Shares Held

98.2M

Call Options Held

3.14M

Put Options Held

3.23M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $20.9B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Jabil Inc Transaction History