Royce & Associates LP Jabil Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Jabil Inc stock. As of the latest transaction made, Royce & Associates LP holds 74,020 shares of JBL stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,020

Previous 73,234 1.07%

Holding current value

$10.9 Million

Previous $7.97 Million 11.32%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$97.55 - $126.65 $76,674 - $99,546	786 Added 1.07%	74,020 $8.87 Million
Q2 2024 Aug 13, 2024	BUY	$107.92 - $140.47 $653,023 - $849,983	6,051 Added 9.01%	73,234 $7.97 Million
Q1 2024 May 13, 2024	SELL	$121.51 - $154.53 $1.59 Million - $2.02 Million	-13,093 Reduced 16.31%	67,183 $9 Million
Q4 2023 Feb 12, 2024	SELL	$114.26 - $139.12 $1.23 Million - $1.5 Million	-10,782 Reduced 11.84%	80,276 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$102.39 - $126.89 $1.65 Million - $2.04 Million	-16,076 Reduced 15.01%	91,058 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$75.74 - $107.93 $1.68 Million - $2.4 Million	-22,200 Reduced 17.16%	107,134 $11.6 Million
Q1 2023 May 04, 2023	SELL	$65.43 - $88.16 $1.19 Million - $1.6 Million	-18,200 Reduced 12.34%	129,334 $11.4 Million
Q4 2022 May 23, 2023	BUY	$57.63 - $72.84 $1.05 Million - $1.33 Million	18,200 Added 14.07%	147,534 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$57.63 - $72.84 $847,161 - $1.07 Million	14,700 Added 11.07%	147,534 $10.1 Million
Q3 2022 Nov 03, 2022	SELL	$50.52 - $65.35 $1.15 Million - $1.48 Million	-22,700 Reduced 14.59%	132,834 $7.67 Million
Q2 2022 Aug 04, 2022	SELL	$51.21 - $62.77 $1.94 Million - $2.37 Million	-37,800 Reduced 19.55%	155,534 $7.97 Million
Q1 2022 May 05, 2022	SELL	$52.6 - $71.29 $394,500 - $534,675	-7,500 Reduced 3.73%	193,334 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$58.26 - $71.51 $5.61 Million - $6.89 Million	96,334 Added 92.19%	200,834 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$53.6 - $62.96 $5.6 Million - $6.58 Million	104,500 New	104,500 $6.1 Million

Others Institutions Holding JBL

# of Institutions

770

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 $19.9B
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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Royce & Associates LP Jabil Inc Transaction History