Cozad Asset Management Inc Jabil Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Jabil Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 29,030 shares of JBL stock, worth $4.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,030

Previous 47,641 39.07%

Holding current value

$4.7 Million

Previous $5.18 Million 32.88%

% of portfolio

0.34%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$97.55 - $126.65 $1.82 Million - $2.36 Million	-18,611 Reduced 39.07%	29,030 $3.48 Million
Q2 2024 Aug 02, 2024	SELL	$107.92 - $140.47 $4.63 Million - $6.03 Million	-42,919 Reduced 47.39%	47,641 $5.18 Million
Q1 2024 May 08, 2024	BUY	$121.51 - $154.53 $453,110 - $576,242	3,729 Added 4.29%	90,560 $12.1 Million
Q4 2023 Feb 05, 2024	SELL	$114.26 - $139.12 $456,697 - $556,062	-3,997 Reduced 4.4%	86,831 $11.1 Million
Q3 2023 Nov 02, 2023	BUY	$102.39 - $126.89 $1.64 Million - $2.04 Million	16,038 Added 21.44%	90,828 $11.5 Million
Q2 2023 Jul 26, 2023	BUY	$75.74 - $107.93 $3.36 Million - $4.79 Million	44,350 Added 145.7%	74,790 $8.07 Million
Q1 2023 May 01, 2023	SELL	$65.43 - $88.16 $234,893 - $316,494	-3,590 Reduced 10.55%	30,440 $2.68 Million
Q4 2022 Feb 07, 2023	SELL	$57.63 - $72.84 $48,985 - $61,914	-850 Reduced 2.44%	34,030 $2.32 Million
Q3 2022 Nov 07, 2022	SELL	$50.52 - $65.35 $55,572 - $71,885	-1,100 Reduced 3.06%	34,880 $2.01 Million
Q2 2022 Aug 09, 2022	BUY	$51.21 - $62.77 $174,114 - $213,418	3,400 Added 10.44%	35,980 $1.84 Million
Q1 2022 Apr 29, 2022	SELL	$52.6 - $71.29 $119,402 - $161,828	-2,270 Reduced 6.51%	32,580 $2.01 Million
Q4 2021 Feb 01, 2022	SELL	$58.26 - $71.51 $52,434 - $64,359	-900 Reduced 2.52%	34,850 $2.45 Million
Q3 2021 Nov 05, 2021	SELL	$53.6 - $62.96 $48,240 - $56,664	-900 Reduced 2.46%	35,750 $2.09 Million
Q2 2021 Jul 29, 2021	SELL	$50.9 - $58.34 $254,500 - $291,700	-5,000 Reduced 12.0%	36,650 $2.13 Million
Q1 2021 Apr 29, 2021	SELL	$41.37 - $52.16 $231,672 - $292,096	-5,600 Reduced 11.85%	41,650 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $719,127 - $1 Million	-22,750 Reduced 32.5%	47,250 $2.01 Million
Q3 2020 Oct 28, 2020	SELL	$30.58 - $35.6 $269,104 - $313,280	-8,800 Reduced 11.17%	70,000 $2.4 Million
Q2 2020 Aug 07, 2020	BUY	$22.39 - $34.86 $41,421 - $64,491	1,850 Added 2.4%	78,800 $2.53 Million
Q1 2020 May 07, 2020	BUY	$18.49 - $43.22 $722,034 - $1.69 Million	39,050 Added 103.03%	76,950 $1.89 Million
Q4 2019 Jan 16, 2020	BUY	$34.62 - $43.43 $257,918 - $323,553	7,450 Added 24.47%	37,900 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$25.92 - $35.77 $124,416 - $171,696	4,800 Added 18.71%	30,450 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$24.59 - $31.6 $292,621 - $376,040	11,900 Added 86.55%	25,650 $811,000
Q1 2019 Apr 18, 2019	BUY	$23.12 - $29.2 $45,084 - $56,940	1,950 Added 16.53%	13,750 $366,000
Q4 2018 Jan 14, 2019	BUY	$21.56 - $27.2 $254,407 - $320,960	11,800 New	11,800 $293,000

Others Institutions Holding JBL

# of Institutions

795

Shares Held

95.9M

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 $21.8B
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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Cozad Asset Management Inc Jabil Inc Transaction History