Rockefeller Capital Management L.P. Jabil Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jabil Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,016 shares of JBL stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,016

Previous 34,028 20.61%

Holding current value

$4.16 Million

Previous $3.7 Million 12.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.55 - $126.65 $684,020 - $888,069	-7,012 Reduced 20.61%	27,016 $3.24 Million
Q2 2024 Aug 12, 2024	BUY	$107.92 - $140.47 $244,007 - $317,602	2,261 Added 7.12%	34,028 $3.7 Million
Q1 2024 May 14, 2024	BUY	$121.51 - $154.53 $27,339 - $34,769	225 Added 0.71%	31,767 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $170,475 - $207,567	-1,492 Reduced 4.52%	31,542 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $42,594 - $52,786	-416 Reduced 1.24%	33,034 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $55,971 - $79,760	-739 Reduced 2.16%	33,450 $3.61 Million
Q1 2023 May 17, 2023	SELL	$65.43 - $88.16 $108,417 - $146,081	-1,657 Reduced 4.62%	34,189 $3.01 Million
Q4 2022 Mar 06, 2023	SELL	$57.63 - $72.84 $109,900 - $138,905	-1,907 Reduced 5.05%	35,846 $2.44 Million
Q3 2022 Nov 02, 2022	SELL	$50.52 - $65.35 $486,810 - $629,712	-9,636 Reduced 20.33%	37,753 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$51.21 - $62.77 $1.57 Million - $1.93 Million	30,683 Added 183.66%	47,389 $2.43 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $71.29 $42,290 - $57,317	-804 Reduced 4.59%	16,706 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $998,751 - $1.23 Million	17,143 Added 4671.12%	17,510 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$53.6 - $62.96 $12,167 - $14,291	227 Added 162.14%	367 $21,000
Q1 2021 May 11, 2021	SELL	$41.37 - $52.16 $6,950 - $8,762	-168 Reduced 54.55%	140 $7,000
Q4 2020 Feb 12, 2021	BUY	$31.61 - $44.09 $7,428 - $10,361	235 Added 321.92%	308 $12,000
Q3 2020 Nov 13, 2020	BUY	$30.58 - $35.6 $2,232 - $2,598	73 New	73 $2,000
Q2 2019 Aug 09, 2019	SELL	$24.59 - $31.6 $13,573 - $17,443	-552 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$23.12 - $29.2 $12,762 - $16,118	552 New	552 $15,000

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

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...

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Rockefeller Capital Management L.P. Jabil Inc Transaction History