Alliancebernstein L.P. Jack In The Box Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Jack In The Box Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 22,102 shares of JACK stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,102

Previous 22,107 0.02%

Holding current value

$1.03 Million

Previous $1.13 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $209 - $300	-5 Reduced 0.02%	22,102 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $188,269 - $255,347	-3,779 Reduced 14.6%	22,107 $1.13 Million
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $194,684 - $246,094	-2,921 Reduced 10.14%	25,886 $1.77 Million
Q2 2023 Aug 15, 2023	SELL	$86.33 - $97.53 $34,532 - $39,012	-400 Reduced 1.37%	28,807 $2.81 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $210,442 - $273,037	-3,108 Reduced 9.62%	29,207 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $1,256 - $1,681	19 Added 0.06%	32,315 $2.2 Million
Q3 2022 Nov 15, 2022	BUY	$57.83 - $93.2 $82,639 - $133,182	1,429 Added 4.63%	32,296 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $64,693 - $106,237	-1,154 Reduced 3.6%	30,867 $1.73 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $1.5 Million - $1.83 Million	-18,941 Reduced 37.17%	32,021 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $27,432 - $36,501	-348 Reduced 0.68%	50,962 $4.46 Million
Q3 2021 Nov 10, 2021	SELL	$97.33 - $112.87 $168,964 - $195,942	-1,736 Reduced 3.27%	51,310 $4.99 Million
Q2 2021 Jul 30, 2021	SELL	$111.44 - $122.64 $50,148 - $55,188	-450 Reduced 0.84%	53,046 $5.91 Million
Q1 2021 May 06, 2021	SELL	$91.2 - $116.83 $290,016 - $371,519	-3,180 Reduced 5.61%	53,496 $5.87 Million
Q4 2020 Feb 08, 2021	SELL	$80.06 - $95.18 $39,229 - $46,638	-490 Reduced 0.86%	56,676 $5.26 Million
Q3 2020 Nov 12, 2020	SELL	$71.99 - $86.35 $75,589 - $90,667	-1,050 Reduced 1.8%	57,166 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$31.82 - $74.09 $22,592 - $52,603	-710 Reduced 1.2%	58,216 $4.31 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $6,506 - $31,269	-350 Reduced 0.59%	58,926 $2.07 Million
Q4 2019 Feb 18, 2020	SELL	$75.23 - $92.4 $12.7 Million - $15.6 Million	-168,463 Reduced 73.97%	59,276 $4.63 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $332,716 - $422,067	-4,632 Reduced 1.99%	227,739 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $12.3 Million - $13.9 Million	160,215 Added 222.04%	232,371 $18.9 Million
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $353,428 - $393,657	-4,640 Reduced 6.04%	72,156 $5.85 Million
Q4 2018 Feb 13, 2019	BUY	$75.18 - $88.69 $2.16 Million - $2.55 Million	28,703 Added 59.68%	76,796 $5.96 Million
Q3 2018 Nov 08, 2018	SELL	$82.31 - $92.76 $3,292 - $3,710	-40 Reduced 0.08%	48,093 $4.03 Million
Q2 2018 Aug 13, 2018	SELL	$80.42 - $91.7 $105,430 - $120,218	-1,311 Reduced 2.65%	48,133 $4.1 Million
Q1 2018 May 14, 2018	SELL	$80.69 - $98.81 $2.97 Million - $3.64 Million	-36,839 Reduced 42.7%	49,444 $4.22 Million
Q4 2017 Feb 13, 2018	BUY	$98.11 - $106.61 $3.22 Million - $3.49 Million	32,770 Added 61.24%	86,283 $8.47 Million
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $4.9 Million - $5.45 Million	53,513	53,513 $5.45 Million

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $977M
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

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Alliancebernstein L.P. Jack In The Box Inc Transaction History