American International Group, Inc. Jack In The Box Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$66.65 - $84.25 $26,460 - $33,447	-397 Reduced 3.6%	10,628 $727,000
Q4 2023 Feb 13, 2024	SELL	$60.5 - $84.79 $14,096 - $19,756	-233 Reduced 2.07%	11,025 $899,000
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $7,577 - $11,133	112 Added 1.0%	11,258 $777,000
Q2 2023 Aug 04, 2023	SELL	$86.33 - $97.53 $14,071 - $15,897	-163 Reduced 1.44%	11,146 $1.09 Million
Q1 2023 May 12, 2023	SELL	$67.71 - $87.85 $13,068 - $16,955	-193 Reduced 1.68%	11,309 $990,000
Q4 2022 Feb 10, 2023	SELL	$66.11 - $88.5 $5,949 - $7,965	-90 Reduced 0.78%	11,502 $784,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $7,344 - $11,836	127 Added 1.11%	11,592 $859,000
Q2 2022 Aug 12, 2022	SELL	$56.06 - $92.06 $36,663 - $60,207	-654 Reduced 5.4%	11,465 $643,000
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $2.84 Million - $3.48 Million	-35,897 Reduced 74.76%	12,119 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $79,775 - $106,148	-1,012 Reduced 2.06%	48,016 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $298,121 - $345,720	-3,063 Reduced 5.88%	49,028 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $265,784 - $292,496	-2,385 Reduced 4.38%	52,091 $5.81 Million
Q1 2021 May 07, 2021	BUY	$91.2 - $116.83 $54,537 - $69,864	598 Added 1.11%	54,476 $5.98 Million
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $75,336 - $89,564	-941 Reduced 1.72%	53,878 $5 Million
Q3 2020 Nov 04, 2020	SELL	$71.99 - $86.35 $79,332 - $95,157	-1,102 Reduced 1.97%	54,819 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$31.82 - $74.09 $110,956 - $258,351	-3,487 Reduced 5.87%	55,921 $4.14 Million
Q1 2020 May 04, 2020	SELL	$18.59 - $89.34 $37,719 - $181,270	-2,029 Reduced 3.3%	59,408 $2.08 Million
Q4 2019 Feb 05, 2020	SELL	$75.23 - $92.4 $299,490 - $367,844	-3,981 Reduced 6.09%	61,437 $4.79 Million
Q3 2019 Nov 08, 2019	SELL	$71.83 - $91.12 $72,404 - $91,848	-1,008 Reduced 1.52%	65,418 $5.96 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.7 $78,002 - $88,000	-1,015 Reduced 1.51%	66,426 $5.41 Million
Q1 2019 May 06, 2019	SELL	$76.17 - $84.84 $187,911 - $209,300	-2,467 Reduced 3.53%	67,441 $5.47 Million
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $228,998 - $270,149	-3,046 Reduced 4.18%	69,908 $5.43 Million
Q3 2018 Nov 09, 2018	SELL	$82.31 - $92.76 $242,649 - $273,456	-2,948 Reduced 3.88%	72,954 $6.12 Million
Q2 2018 Aug 08, 2018	SELL	$80.42 - $91.7 $111,462 - $127,096	-1,386 Reduced 1.79%	75,902 $6.46 Million
Q1 2018 May 07, 2018	SELL	$80.69 - $98.81 $227,142 - $278,150	-2,815 Reduced 3.51%	77,288 $6.6 Million
Q4 2017 Feb 09, 2018	BUY	$98.11 - $106.61 $37,772 - $41,044	385 Added 0.48%	80,103 $7.86 Million
Q3 2017 Nov 09, 2017	BUY	$91.49 - $101.92 $7.29 Million - $8.12 Million	79,718	79,718 $8.13 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$90.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$61.3 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$40.9 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.1 Million
0.09% of portfolio

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 $803M
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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