Allianz Asset Management Gmb H Jack In The Box Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Jack In The Box Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 51,915 shares of JACK stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,915

Previous 78,849 34.16%

Holding current value

$2.11 Million

Previous $4.02 Million 39.84%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.98 - $60.07 $1.13 Million - $1.62 Million	-26,934 Reduced 34.16%	51,915 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$49.82 - $67.57 $747,897 - $1.01 Million	-15,012 Reduced 15.99%	78,849 $4.02 Million
Q1 2024 May 13, 2024	SELL	$66.65 - $84.25 $274,464 - $346,941	-4,118 Reduced 4.2%	93,861 $6.43 Million
Q4 2023 Feb 12, 2024	BUY	$60.5 - $84.79 $3.1 Million - $4.34 Million	51,166 Added 109.3%	97,979 $8 Million
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $1.7 Million - $2.5 Million	25,135 Added 115.95%	46,813 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $1.87 Million - $2.11 Million	21,678 New	21,678 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$56.06 - $92.06 $7,231 - $11,875	-129 Reduced 0.34%	37,563 $2.11 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $447,389 - $547,242	-5,651 Reduced 13.04%	37,692 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $83,402 - $110,973	-1,058 Reduced 2.38%	43,343 $3.79 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $112.87 $3.47 Million - $4.02 Million	35,655 Added 407.67%	44,401 $4.32 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $705,526 - $776,433	-6,331 Reduced 41.99%	8,746 $975,000
Q1 2021 May 13, 2021	BUY	$91.2 - $116.83 $513,820 - $658,220	5,634 Added 59.66%	15,077 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$71.99 - $86.35 $679,801 - $815,403	9,443 New	9,443 $749,000
Q4 2019 Feb 13, 2020	SELL	$75.23 - $92.4 $176,038 - $216,216	-2,340 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$71.83 - $91.12 $168,082 - $213,220	2,340 New	2,340 $213,000
Q1 2018 May 14, 2018	SELL	$80.69 - $98.81 $4.85 Million - $5.94 Million	-60,145 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$98.11 - $106.61 $1.65 Million - $1.79 Million	-16,791 Reduced 21.82%	60,145 $5.9 Million
Q3 2017 Nov 13, 2017	SELL	$91.49 - $101.92 $8.89 Million - $9.9 Million	-97,133 Reduced 55.8%	76,936 $7.84 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,867 Reduced 2.72%	174,069 $17.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	7,656 Added 4.47%	178,936 $18.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,643 Reduced 0.95%	171,280 $19.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	172,923	172,923 $16.6 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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 $858M
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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Allianz Asset Management Gmb H Jack In The Box Inc Transaction History