Primecap Management CO Jabil Inc Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Jabil Inc stock. As of the latest transaction made, Primecap Management CO holds 3,572,660 shares of JBL stock, worth $486 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,572,660

Previous 3,692,560 3.25%

Holding current value

$486 Million

Previous $442 Million 16.19%

% of portfolio

0.41%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$118.97 - $147.77 $14.3 Million - $17.7 Million	-119,900 Reduced 3.25%	3,572,660 $514 Million
Q3 2024 Nov 08, 2024	BUY	$97.55 - $126.65 $944,771 - $1.23 Million	9,685 Added 0.26%	3,692,560 $442 Million
Q2 2024 Aug 09, 2024	BUY	$107.92 - $140.47 $11.6 Million - $15.1 Million	107,800 Added 3.02%	3,682,875 $401 Million
Q1 2024 May 13, 2024	SELL	$121.51 - $154.53 $18 Million - $22.9 Million	-147,900 Reduced 3.97%	3,575,075 $479 Million
Q4 2023 Feb 09, 2024	SELL	$114.26 - $139.12 $16.9 Million - $20.6 Million	-148,275 Reduced 3.83%	3,722,975 $474 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $126.89 $5.71 Million - $7.07 Million	-55,750 Reduced 1.42%	3,871,250 $491 Million
Q2 2023 Aug 11, 2023	SELL	$75.74 - $107.93 $10.5 Million - $15 Million	-138,600 Reduced 3.41%	3,927,000 $424 Million
Q1 2023 May 15, 2023	BUY	$65.43 - $88.16 $31.5 Million - $42.5 Million	482,000 Added 13.45%	4,065,600 $358 Million
Q4 2022 Feb 13, 2023	SELL	$57.63 - $72.84 $7.78 Million - $9.83 Million	-135,000 Reduced 3.63%	3,583,600 $244 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $2.7 Million - $3.5 Million	-53,522 Reduced 1.42%	3,718,600 $215 Million
Q2 2022 Aug 11, 2022	BUY	$51.21 - $62.77 $1.87 Million - $2.29 Million	36,447 Added 0.98%	3,772,122 $193 Million
Q1 2022 May 11, 2022	BUY	$52.6 - $71.29 $6.62 Million - $8.97 Million	125,875 Added 3.49%	3,735,675 $231 Million
Q4 2021 Feb 11, 2022	SELL	$58.26 - $71.51 $9.5 Million - $11.7 Million	-163,100 Reduced 4.32%	3,609,800 $254 Million
Q3 2021 Nov 12, 2021	SELL	$53.6 - $62.96 $1.21 Million - $1.42 Million	-22,600 Reduced 0.6%	3,772,900 $220 Million
Q2 2021 Aug 10, 2021	SELL	$50.9 - $58.34 $5.31 Million - $6.08 Million	-104,300 Reduced 2.67%	3,795,500 $221 Million
Q1 2021 May 14, 2021	BUY	$41.37 - $52.16 $13 Million - $16.4 Million	314,750 Added 8.78%	3,899,800 $203 Million
Q4 2020 Feb 08, 2021	SELL	$31.61 - $44.09 $303,456 - $423,264	-9,600 Reduced 0.27%	3,585,050 $152 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $2.54 Million - $2.96 Million	-83,200 Reduced 2.26%	3,594,650 $123 Million
Q2 2020 Aug 13, 2020	SELL	$22.39 - $34.86 $1.81 Million - $2.82 Million	-80,800 Reduced 2.15%	3,677,850 $118 Million
Q1 2020 May 14, 2020	SELL	$18.49 - $43.22 $930,046 - $2.17 Million	-50,300 Reduced 1.32%	3,758,650 $92.4 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $2.58 Million - $3.24 Million	-74,650 Reduced 1.92%	3,808,950 $157 Million
Q3 2019 Nov 13, 2019	SELL	$25.92 - $35.77 $266,976 - $368,431	-10,300 Reduced 0.26%	3,883,600 $139 Million
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $209,334 - $269,010	8,513 Added 0.22%	3,893,900 $123 Million
Q1 2019 May 14, 2019	SELL	$23.12 - $29.2 $1.23 Million - $1.56 Million	-53,300 Reduced 1.35%	3,885,387 $103 Million
Q4 2018 Feb 12, 2019	BUY	$21.56 - $27.2 $2.3 Million - $2.9 Million	106,500 Added 2.78%	3,938,687 $97.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.08 - $30.08 $6.58 Million - $7.31 Million	243,075 Added 6.77%	3,832,187 $104 Million
Q2 2018 Aug 13, 2018	SELL	$26.6 - $29.81 $1.02 Million - $1.14 Million	-38,225 Reduced 1.05%	3,589,112 $99.3 Million
Q1 2018 May 14, 2018	SELL	$24.38 - $31.37 $1.05 Million - $1.35 Million	-43,113 Reduced 1.17%	3,627,337 $104 Million
Q4 2017 Feb 13, 2018	SELL	$26.24 - $29.82 $1.4 Million - $1.59 Million	-53,375 Reduced 1.43%	3,670,450 $96.3 Million
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $104 Million - $117 Million	3,723,825	3,723,825 $106 Million

Others Institutions Holding JBL

# of Institutions

847

Shares Held

92.4M

Call Options Held

3.14M

Put Options Held

3.23M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $18.3B
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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Primecap Management CO Jabil Inc Transaction History