Vident Investment Advisory, LLC Jabil Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$75.74 - $107.93 $1.58 Million - $2.25 Million	-20,861 Reduced 18.07%	94,596 $10.2 Million
Q1 2023 May 15, 2023	BUY	$65.43 - $88.16 $48,549 - $65,414	742 Added 0.65%	115,457 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $3.65 Million - $4.61 Million	63,293 Added 123.09%	114,715 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $151,661 - $196,180	3,002 Added 6.2%	51,422 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $154,654 - $189,565	3,020 Added 6.65%	48,420 $2.47 Million

Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $192,989 - $261,563	3,669 Added 8.79%	45,400 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $236,419 - $290,187	4,058 Added 10.77%	41,731 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$53.6 - $62.96 $337,090 - $395,955	-6,289 Reduced 14.31%	37,673 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.9 - $58.34 $22,955 - $26,311	-451 Reduced 1.02%	43,962 $2.56 Million
Q1 2021 May 14, 2021	SELL	$41.37 - $52.16 $5,915 - $7,458	-143 Reduced 0.32%	44,413 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$31.61 - $44.09 $82,186 - $114,634	-2,600 Reduced 5.51%	44,556 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.6 $4,831 - $5,624	158 Added 0.34%	47,156 $1.62 Million
Q2 2020 Jul 28, 2020	SELL	$22.39 - $34.86 $148,557 - $231,296	-6,635 Reduced 12.37%	46,998 $1.51 Million
Q2 2020 Jul 17, 2020	SELL	$22.39 - $34.86 $20,755 - $32,315	-927 Reduced 1.7%	53,633 $1.72 Million
Q1 2020 May 12, 2020	SELL	$18.49 - $43.22 $438,490 - $1.02 Million	-23,715 Reduced 30.3%	54,560 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$34.62 - $43.43 $2.71 Million - $3.4 Million	78,275 New	78,275 $3.24 Million
Q2 2019 Aug 12, 2019	SELL	$24.59 - $31.6 $2.48 Million - $3.19 Million	-100,839 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$23.12 - $29.2 $93,636 - $118,260	-4,050 Reduced 3.86%	100,839 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $301,063 - $379,820	-13,964 Reduced 11.75%	104,889 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $625,358 - $694,637	-23,093 Reduced 16.27%	118,853 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $85,226 - $95,511	3,204 Added 2.31%	141,946 $3.93 Million
Q1 2018 May 14, 2018	BUY	$24.38 - $31.37 $1.06 Million - $1.36 Million	43,504 Added 45.68%	138,742 $4.06 Million
Q4 2017 Feb 15, 2018	BUY	$26.24 - $29.82 $202,808 - $230,478	7,729 Added 8.83%	95,238 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $2.43 Million - $2.75 Million	87,509	87,509 $2.5 Million

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$1.12 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

8.45M
Shares

$920 Million
0.1% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$696 Million
38.28% of portfolio
State Street Corp Boston, MA

5.7M
Shares

$620 Million
0.03% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $14.6B
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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