Quadrant Capital Group LLC Jabil Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Jabil Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,198 shares of JBL stock, worth $431,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,198

Previous 3,193 0.16%

Holding current value

$431,857

Previous $382,000 20.42%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$118.97 - $147.77 $594 - $738	5 Added 0.16%	3,198 $460,000
Q3 2024 Nov 12, 2024	SELL	$97.55 - $126.65 $38,239 - $49,646	-392 Reduced 10.93%	3,193 $382,000
Q2 2024 Aug 12, 2024	SELL	$107.92 - $140.47 $28,059 - $36,522	-260 Reduced 6.76%	3,585 $390,000
Q1 2024 May 15, 2024	SELL	$121.51 - $154.53 $13,123 - $16,689	-108 Reduced 2.73%	3,845 $515,000
Q4 2023 Feb 08, 2024	SELL	$114.26 - $139.12 $21,366 - $26,015	-187 Reduced 4.52%	3,953 $503,000
Q3 2023 Nov 14, 2023	BUY	$102.39 - $126.89 $53,242 - $65,982	520 Added 14.36%	4,140 $525,000
Q2 2023 Aug 09, 2023	SELL	$75.74 - $107.93 $22,570 - $32,163	-298 Reduced 7.61%	3,620 $390,000
Q1 2023 May 11, 2023	SELL	$65.43 - $88.16 $8,898 - $11,989	-136 Reduced 3.35%	3,918 $345,000
Q4 2022 Feb 10, 2023	BUY	$57.63 - $72.84 $32,618 - $41,227	566 Added 16.23%	4,054 $276,000
Q3 2022 Nov 10, 2022	BUY	$50.52 - $65.35 $61,482 - $79,530	1,217 Added 53.59%	3,488 $201,000
Q2 2022 Aug 09, 2022	BUY	$51.21 - $62.77 $29,087 - $35,653	568 Added 33.35%	2,271 $116,000
Q1 2022 May 06, 2022	SELL	$52.6 - $71.29 $9,520 - $12,903	-181 Reduced 9.61%	1,703 $105,000
Q4 2021 Feb 01, 2022	SELL	$58.26 - $71.51 $6,117 - $7,508	-105 Reduced 5.28%	1,884 $133,000
Q3 2021 Nov 12, 2021	BUY	$53.6 - $62.96 $14,096 - $16,558	263 Added 15.24%	1,989 $116,000
Q2 2021 Aug 09, 2021	SELL	$50.9 - $58.34 $3,104 - $3,558	-61 Reduced 3.41%	1,726 $100,000
Q1 2021 May 12, 2021	BUY	$41.37 - $52.16 $3,144 - $3,964	76 Added 4.44%	1,787 $93,000
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $94 - $132	3 Added 0.18%	1,711 $73,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $4,770 - $5,553	-156 Reduced 8.37%	1,708 $59,000
Q2 2020 Aug 13, 2020	BUY	$22.39 - $34.86 $2,283 - $3,555	102 Added 5.79%	1,864 $60,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $1,053 - $2,463	-57 Reduced 3.13%	1,762 $44,000
Q3 2019 Oct 24, 2019	SELL	$25.92 - $35.77 $9,512 - $13,127	-367 Reduced 16.79%	1,819 $63,000
Q2 2019 Jul 24, 2019	BUY	$24.59 - $31.6 $3,983 - $5,119	162 Added 8.0%	2,186 $65,000
Q4 2018 Jan 17, 2019	SELL	$21.56 - $27.2 $10,758 - $13,572	-499 Reduced 19.78%	2,024 $48,000
Q1 2018 May 10, 2018	BUY	$24.38 - $31.37 $2,876 - $3,701	118 Added 4.91%	2,523 $68,000
Q4 2017 Jan 31, 2018	SELL	$26.24 - $29.82 $1,836 - $2,087	-70 Reduced 2.83%	2,405 $58,000
Q3 2017 Oct 13, 2017	BUY	$27.82 - $31.44 $1,947 - $2,200	70 Added 2.91%	2,475 $66,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,405	2,405 $63,000

Others Institutions Holding JBL

# of Institutions

850

Shares Held

93.6M

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 $18.2B
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...

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Quadrant Capital Group LLC Jabil Inc Transaction History