Concourse Financial Group Securities, Inc. Jabil Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$116.88 - $218.1 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$130.51 - $173.33 $75,043 - $99,664	-575 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$118.97 - $147.77 $38,070 - $47,286	320 Added 125.49%	575 $82,000
Q3 2024 Oct 10, 2024	BUY	$97.55 - $126.65 $15,022 - $19,504	154 Added 152.48%	255 $30,000
Q2 2024 Jul 23, 2024	SELL	$107.92 - $140.47 $28,490 - $37,084	-264 Reduced 72.33%	101 $10,000

Q1 2024 Apr 30, 2024	SELL	$121.51 - $154.53 $972 - $1,236	-8 Reduced 2.14%	365 $48,000
Q4 2023 Feb 07, 2024	BUY	$114.26 - $139.12 $5,598 - $6,816	49 Added 15.12%	373 $47,000
Q3 2023 Oct 25, 2023	BUY	$102.39 - $126.89 $8,088 - $10,024	79 Added 32.24%	324 $41,000
Q2 2023 Aug 10, 2023	SELL	$75.74 - $107.93 $30,977 - $44,143	-409 Reduced 62.54%	245 $26,000
Q1 2023 May 15, 2023	BUY	$65.43 - $88.16 $24,667 - $33,236	377 Added 136.1%	654 $57,000
Q4 2022 Jan 30, 2023	BUY	$57.63 - $72.84 $4,437 - $5,608	77 Added 38.5%	277 $0
Q3 2022 Nov 15, 2022	SELL	$50.52 - $65.35 $2,020 - $2,614	-40 Reduced 16.67%	200 $12,000
Q4 2021 Feb 07, 2022	BUY	$58.26 - $71.51 $1,747 - $2,145	30 Added 14.29%	240 $17,000
Q1 2021 May 13, 2021	BUY	$41.37 - $52.16 $206 - $260	5 Added 2.44%	210 $11,000
Q2 2020 Aug 13, 2020	SELL	$22.39 - $34.86 $1,231 - $1,917	-55 Reduced 21.15%	205 $7,000
Q1 2020 May 13, 2020	BUY	$18.49 - $43.22 $462 - $1,080	25 Added 10.64%	260 $6,000
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $8,135 - $10,206	235 New	235 $10,000
Q3 2019 Nov 13, 2019	BUY	$25.92 - $35.77 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.59 - $31.6 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.08 - $30.08 $0 - $0	0 New	0 $0

Others Institutions Holding JBL

# of Institutions

1,028

Shares Held

99.3M

Call Options Held

2.93M

Put Options Held

3.06M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.65 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.89 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.38M
Shares

$1.29 Billion
44.05% of portfolio
State Street Corp Boston, MA

5.2M
Shares

$1.05 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

4.36M
Shares

$881 Million
0.17% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $27.2B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account