Allspring Global Investments Holdings, LLC Jack In The Box Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Jack In The Box Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 712,416 shares of JACK stock, worth $29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

712,416

Previous 626,955 13.63%

Holding current value

$29 Million

Previous $31.9 Million 3.81%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.98 - $60.07 $3.59 Million - $5.13 Million	85,461 Added 13.63%	712,416 $33.2 Million
Q2 2024 Jul 26, 2024	BUY	$49.82 - $67.57 $6.49 Million - $8.8 Million	130,214 Added 26.21%	626,955 $31.9 Million
Q1 2024 Apr 18, 2024	SELL	$66.65 - $84.25 $216,345 - $273,475	-3,246 Reduced 0.65%	496,741 $34 Million
Q4 2023 Jan 25, 2024	BUY	$60.5 - $84.79 $3.22 Million - $4.52 Million	53,294 Added 11.93%	499,987 $40.8 Million
Q3 2023 Oct 27, 2023	BUY	$67.66 - $99.41 $30.2 Million - $44.4 Million	446,693 New	446,693 $30.8 Million
Q2 2023 Jul 18, 2023	SELL	$86.33 - $97.53 $7.81 Million - $8.82 Million	-90,478 Reduced 17.35%	430,985 $42 Million
Q1 2023 Apr 13, 2023	SELL	$67.71 - $87.85 $26.7 Million - $34.7 Million	-394,565 Reduced 43.07%	521,463 $45.7 Million
Q4 2022 Jan 23, 2023	SELL	$66.11 - $88.5 $6.38 Million - $8.55 Million	-96,574 Reduced 9.54%	916,028 $0
Q3 2022 Oct 26, 2022	SELL	$57.83 - $93.2 $1.92 Million - $3.09 Million	-33,135 Reduced 3.17%	1,012,602 $75 Million
Q2 2022 Jul 25, 2022	BUY	$56.06 - $92.06 $227,435 - $373,487	4,057 Added 0.39%	1,045,737 $58.6 Million
Q1 2022 May 02, 2022	SELL	$79.17 - $96.84 $14.1 Million - $17.2 Million	-178,042 Reduced 14.6%	1,041,680 $97.3 Million
Q4 2021 Jan 28, 2022	BUY	$78.83 - $104.89 $96.2 Million - $128 Million	1,219,722 New	1,219,722 $107 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.

More about JACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Jack In The Box Inc Transaction History