Virtu Financial LLC Jabil Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Jabil Inc stock. As of the latest transaction made, Virtu Financial LLC holds 5,852 shares of JBL stock, worth $755,142. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,852

Holding current value

$755,142

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.92 - $140.47 $631,547 - $822,030	5,852 New	5,852 $637,000
Q4 2023 Feb 26, 2024	SELL	$114.26 - $139.12 $2.69 Million - $3.28 Million	-23,541 Reduced 78.39%	6,488 $827,000
Q3 2023 Nov 14, 2023	BUY	$102.39 - $126.89 $2.87 Million - $3.55 Million	27,992 Added 1374.18%	30,029 $3.81 Million
Q2 2023 Jul 27, 2023	BUY	$75.74 - $107.93 $154,282 - $219,853	2,037 New	2,037 $220,000
Q4 2020 Feb 24, 2021	SELL	$31.61 - $44.09 $206,444 - $287,951	-6,531 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$30.58 - $35.6 $199,717 - $232,503	6,531 New	6,531 $224,000
Q2 2020 Aug 07, 2020	SELL	$22.39 - $34.86 $113,629 - $176,914	-5,075 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$34.62 - $43.43 $175,696 - $220,407	5,075 New	5,075 $210,000
Q4 2018 Jan 16, 2019	SELL	$21.56 - $27.2 $519,013 - $654,785	-24,073 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.08 - $30.08 $321,791 - $357,440	11,883 Added 97.48%	24,073 $652,000
Q1 2018 May 14, 2018	BUY	$24.38 - $31.37 $92,448 - $118,955	3,792 Added 45.15%	12,190 $350,000
Q4 2017 Feb 09, 2018	SELL	$26.24 - $29.82 $808,428 - $918,724	-30,809 Reduced 78.58%	8,398 $220,000
Q3 2017 Nov 15, 2017	BUY	$27.82 - $31.44 $1.09 Million - $1.23 Million	39,207	39,207 $1,000

Others Institutions Holding JBL

# of Institutions

766

Shares Held

98.1M

Call Options Held

3.28M

Put Options Held

3.18M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.21 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$825 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$666 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$476 Million
0.33% of portfolio

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

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