Ubs Asset Management Americas Inc Jabil Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Jabil Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 737,277 shares of JBL stock, worth $100 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

737,277

Previous 903,526 18.4%

Holding current value

$100 Million

Previous $108 Million 2.01%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.97 - $147.77 $19.8 Million - $24.6 Million	-166,249 Reduced 18.4%	737,277 $106 Million
Q3 2024 Nov 14, 2024	BUY	$97.55 - $126.65 $11.5 Million - $15 Million	118,376 Added 15.08%	903,526 $108 Million
Q2 2024 Aug 13, 2024	BUY	$107.92 - $140.47 $24.3 Million - $31.7 Million	225,601 Added 40.32%	785,150 $85.4 Million
Q1 2024 May 15, 2024	BUY	$121.51 - $154.53 $5.79 Million - $7.37 Million	47,680 Added 9.31%	559,549 $75 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $3.2 Million - $3.9 Million	-28,024 Reduced 5.19%	511,869 $65.2 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $126.89 $23 Million - $28.5 Million	224,724 Added 71.3%	539,893 $68.5 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $3.43 Million - $4.61 Million	-52,347 Reduced 14.24%	315,169 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $3.27 Million - $4.13 Million	-56,698 Reduced 13.37%	367,516 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $5.94 Million - $7.68 Million	117,538 Added 38.33%	424,214 $24.5 Million
Q2 2022 Aug 12, 2022	SELL	$51.21 - $62.77 $1.18 Million - $1.45 Million	-23,138 Reduced 7.02%	306,676 $15.7 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $71.29 $5.67 Million - $7.68 Million	-107,702 Reduced 24.62%	329,814 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $7.49 Million - $9.2 Million	128,647 Added 41.65%	437,516 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $392,137 - $460,615	-7,316 Reduced 2.31%	308,869 $18 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $1.59 Million - $1.82 Million	31,237 Added 10.96%	316,185 $18.4 Million
Q1 2021 May 14, 2021	SELL	$41.37 - $52.16 $663,781 - $836,907	-16,045 Reduced 5.33%	284,948 $14.9 Million
Q4 2020 Mar 01, 2021	SELL	$31.61 - $44.09 $2.6 Million - $3.63 Million	-82,389 Reduced 21.49%	300,993 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.6 $1.45 Million - $1.69 Million	-47,391 Reduced 11.0%	383,382 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $23.6 Million - $36.8 Million	-1,056,237 Reduced 71.03%	430,773 $13.8 Million
Q1 2020 May 15, 2020	BUY	$18.49 - $43.22 $19 Million - $44.4 Million	1,026,292 Added 222.76%	1,487,010 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $496,035 - $622,265	14,328 Added 3.21%	460,718 $19 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $412,050 - $568,635	-15,897 Reduced 3.44%	446,390 $16 Million
Q2 2019 Aug 15, 2019	BUY	$24.59 - $31.6 $169,548 - $217,882	6,895 Added 1.51%	462,287 $0
Q1 2019 May 14, 2019	SELL	$23.12 - $29.2 $40.9 Million - $51.7 Million	-1,769,368 Reduced 79.53%	455,392 $0
Q4 2018 Feb 13, 2019	BUY	$21.56 - $27.2 $4.65 Million - $5.87 Million	215,856 Added 10.74%	2,224,760 $55.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $1.16 Million - $1.29 Million	42,919 Added 2.18%	2,008,904 $0
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $925,148 - $1.04 Million	34,780 Added 1.8%	1,965,985 $0
Q1 2018 May 14, 2018	SELL	$24.38 - $31.37 $1.94 Million - $2.5 Million	-79,751 Reduced 3.97%	1,931,205 $0
Q4 2017 Feb 09, 2018	BUY	$26.24 - $29.82 $13.3 Million - $15.1 Million	507,700 Added 33.77%	2,010,956 $0
Q3 2017 Nov 13, 2017	BUY	$27.82 - $31.44 $41.8 Million - $47.3 Million	1,503,256	1,503,256 $0

Others Institutions Holding JBL

# of Institutions

848

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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Ubs Asset Management Americas Inc Jabil Inc Transaction History