O'Shaughnessy Asset Management, LLC Jabil Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Jabil Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 79,046 shares of JBL stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
79,046
Previous 97,911 19.27%
Holding current value
$12.2 Million
Previous $10.7 Million 11.07%
% of portfolio
0.09%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$97.55 - $126.65 $1.84 Million - $2.39 Million
-18,865 Reduced 19.27%
79,046 $9.47 Million
Q2 2024

Aug 14, 2024
SELL
$107.92 - $140.47 $1.61 Million - $2.1 Million
-14,963 Reduced 13.26%
97,911 $10.7 Million
Q1 2024

May 13, 2024
SELL
$121.51 - $154.53 $713,263 - $907,091
-5,870 Reduced 4.94%
112,874 $15.1 Million
Q4 2023

Feb 09, 2024
SELL
$114.26 - $139.12 $7,198 - $8,764
-63 Reduced 0.05%
118,744 $15.1 Million
Q3 2023

Nov 13, 2023
BUY
$102.39 - $126.89 $2.33 Million - $2.89 Million
22,745 Added 23.68%
118,807 $15.1 Million
Q2 2023

Aug 11, 2023
BUY
$75.74 - $107.93 $690,976 - $984,645
9,123 Added 10.49%
96,062 $10.4 Million
Q1 2023

May 12, 2023
BUY
$65.43 - $88.16 $2.85 Million - $3.84 Million
43,580 Added 100.51%
86,939 $7.66 Million
Q4 2022

Feb 10, 2023
BUY
$57.63 - $72.84 $601,311 - $760,012
10,434 Added 31.69%
43,359 $2.96 Million
Q3 2022

Nov 14, 2022
SELL
$50.52 - $65.35 $318,225 - $411,639
-6,299 Reduced 16.06%
32,925 $1.9 Million
Q2 2022

Aug 11, 2022
BUY
$51.21 - $62.77 $907,748 - $1.11 Million
17,726 Added 82.45%
39,224 $2.01 Million
Q1 2022

May 13, 2022
BUY
$52.6 - $71.29 $328,592 - $445,348
6,247 Added 40.96%
21,498 $1.33 Million
Q4 2021

Feb 11, 2022
BUY
$58.26 - $71.51 $241,138 - $295,979
4,139 Added 37.25%
15,251 $1.07 Million
Q3 2021

Nov 10, 2021
BUY
$53.6 - $62.96 $1,232 - $1,448
23 Added 0.21%
11,112 $649,000
Q2 2021

Aug 09, 2021
SELL
$50.9 - $58.34 $41,127 - $47,138
-808 Reduced 6.79%
11,089 $644,000
Q1 2021

May 14, 2021
SELL
$41.37 - $52.16 $9,597 - $12,101
-232 Reduced 1.91%
11,897 $620,000
Q4 2020

Feb 11, 2021
SELL
$31.61 - $44.09 $899,557 - $1.25 Million
-28,458 Reduced 70.12%
12,129 $516,000
Q3 2020

Nov 12, 2020
SELL
$30.58 - $35.6 $434,144 - $505,413
-14,197 Reduced 25.91%
40,587 $1.39 Million
Q2 2020

Aug 13, 2020
SELL
$22.39 - $34.86 $877,016 - $1.37 Million
-39,170 Reduced 41.69%
54,784 $1.76 Million
Q1 2020

May 13, 2020
SELL
$18.49 - $43.22 $301,479 - $704,702
-16,305 Reduced 14.79%
93,954 $2.31 Million
Q4 2019

Feb 12, 2020
BUY
$34.62 - $43.43 $3.39 Million - $4.25 Million
97,828 Added 786.97%
110,259 $4.56 Million
Q3 2019

Nov 14, 2019
SELL
$25.92 - $35.77 $51 - $71
-2 Reduced 0.02%
12,431 $445,000
Q2 2019

Aug 07, 2019
SELL
$24.59 - $31.6 $1,106 - $1,422
-45 Reduced 0.36%
12,433 $391,000
Q1 2019

May 10, 2019
SELL
$23.12 - $29.2 $300 - $379
-13 Reduced 0.1%
12,478 $0
Q4 2018

Feb 12, 2019
SELL
$21.56 - $27.2 $409 - $516
-19 Reduced 0.15%
12,491 $310,000
Q3 2018

Nov 06, 2018
BUY
$27.08 - $30.08 $336,360 - $373,623
12,421 Added 13956.18%
12,510 $336,000
Q2 2018

Aug 10, 2018
SELL
$26.6 - $29.81 $355,854 - $398,798
-13,378 Reduced 99.34%
89 $2,000
Q1 2018

May 08, 2018
SELL
$24.38 - $31.37 $6,582 - $8,469
-270 Reduced 1.97%
13,467 $387,000
Q4 2017

Feb 13, 2018
SELL
$26.24 - $29.82 $26,292 - $29,879
-1,002 Reduced 6.8%
13,737 $361,000
Q3 2017

Nov 13, 2017
SELL
$27.82 - $31.44 $14,494 - $16,380
-521 Reduced 3.41%
14,739 $421,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,260
15,260 $445,000

Others Institutions Holding JBL

# of Institutions
769
Shares Held
97.8M
Call Options Held
3.35M
Put Options Held
3.2M
View Full List

About JABIL INC

JBL Quotes by TradingView
  • Ticker JBL
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 134,639,008
  • Market Cap $20.7B
  • 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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