Amalgamated Bank Jack In The Box Inc Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in Jack In The Box Inc stock. As of the latest transaction made, Amalgamated Bank holds 5,952 shares of JACK stock, worth $263,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,952

Previous 6,293 5.42%

Holding current value

$263,137

Previous $431,000 29.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.82 - $67.57 $16,988 - $23,041	-341 Reduced 5.42%	5,952 $303,000
Q1 2024 Apr 23, 2024	SELL	$66.65 - $84.25 $150,162 - $189,815	-2,253 Reduced 26.36%	6,293 $431,000
Q4 2023 Feb 06, 2024	SELL	$60.5 - $84.79 $28,011 - $39,257	-463 Reduced 5.14%	8,546 $698,000
Q3 2023 Nov 08, 2023	SELL	$67.66 - $99.41 $27,740 - $40,758	-410 Reduced 4.35%	9,009 $622,000
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $55,423 - $62,614	642 Added 7.31%	9,419 $918,000
Q1 2023 May 02, 2023	SELL	$67.71 - $87.85 $62,496 - $81,085	-923 Reduced 9.52%	8,777 $769,000
Q4 2022 Feb 10, 2023	BUY	$66.11 - $88.5 $2,115 - $2,832	32 Added 0.33%	9,700 $662,000
Q3 2022 Nov 09, 2022	BUY	$57.83 - $93.2 $4,279 - $6,896	74 Added 0.77%	9,668 $716,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $6,895 - $11,323	-123 Reduced 1.27%	9,594 $538,000
Q1 2022 Jun 30, 2022	SELL	$79.17 - $96.84 $386,745 - $473,063	-4,885 Reduced 33.45%	9,717 $908,000
Q4 2021 Feb 15, 2022	BUY	$78.83 - $104.89 $5,439 - $7,237	69 Added 0.47%	14,602 $1.28 Million
Q3 2021 Oct 29, 2021	SELL	$97.33 - $112.87 $204,295 - $236,914	-2,099 Reduced 12.62%	14,533 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $1.61 Million - $1.77 Million	14,423 Added 652.92%	16,632 $1.85 Million
Q1 2021 May 13, 2021	SELL	$91.2 - $116.83 $11,126 - $14,253	-122 Reduced 5.23%	2,209 $243,000
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $186,619 - $221,864	2,331 New	2,331 $216,000
Q1 2020 May 13, 2020	SELL	$18.59 - $89.34 $81,926 - $393,721	-4,407 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.23 - $92.4 $23,170 - $28,459	308 Added 7.51%	4,407 $344,000
Q3 2019 Nov 13, 2019	SELL	$71.83 - $91.12 $5,746 - $7,289	-80 Reduced 1.91%	4,099 $374,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $16,369 - $18,467	213 Added 5.37%	4,179 $340,000
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $1,904 - $2,121	25 Added 0.63%	3,966 $321,000
Q4 2018 Feb 15, 2019	BUY	$75.18 - $88.69 $22,854 - $26,961	304 Added 8.36%	3,941 $306,000
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $61,979 - $69,848	-753 Reduced 17.15%	3,637 $305,000
Q2 2018 Jul 18, 2018	BUY	$80.42 - $91.7 $13,349 - $15,222	166 Added 3.93%	4,390 $374,000
Q1 2018 May 22, 2018	SELL	$80.69 - $98.81 $6,213 - $7,608	-77 Reduced 1.79%	4,224 $360,000
Q4 2017 Feb 13, 2018	BUY	$98.11 - $106.61 $26,784 - $29,104	273 Added 6.78%	4,301 $422,000
Q3 2017 Nov 09, 2017	BUY	$91.49 - $101.92 $368,521 - $410,533	4,028	4,028 $411,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

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 $931M
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Jack In The Box Inc Transaction History