Ameriprise Financial Inc Jack In The Box Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Jack In The Box Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 49,020 shares of JACK stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,020

Previous 56,132 12.67%

Holding current value

$2.28 Million

Previous $2.86 Million 20.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $298,561 - $427,217	-7,112 Reduced 12.67%	49,020 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $225,186 - $305,416	-4,520 Reduced 7.45%	56,132 $2.86 Million
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $415,629 - $525,383	-6,236 Reduced 9.32%	60,652 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $220,885 - $309,568	-3,651 Reduced 5.18%	66,888 $5.46 Million
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $842,231 - $1.24 Million	-12,448 Reduced 15.0%	70,539 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$86.33 - $97.53 $309,061 - $349,157	-3,580 Reduced 4.14%	82,987 $8.09 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $296,705 - $384,958	-4,382 Reduced 4.82%	86,567 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $260,539 - $348,778	-3,941 Reduced 4.15%	90,949 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $522,436 - $841,968	-9,034 Reduced 8.69%	94,890 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $36,382 - $59,746	-649 Reduced 0.62%	103,924 $5.83 Million
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $4.68 Million - $5.73 Million	59,121 Added 130.07%	104,573 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $290,567 - $386,624	-3,686 Reduced 7.5%	45,452 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $42,143 - $48,872	433 Added 0.89%	49,138 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $3.18 Million - $3.5 Million	-28,501 Reduced 36.92%	48,705 $5.43 Million
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $347,107 - $444,654	3,806 Added 5.19%	77,206 $8.48 Million
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $1.03 Million - $1.23 Million	-12,872 Reduced 14.92%	73,400 $6.81 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $1.89 Million - $2.27 Million	-26,317 Reduced 23.37%	86,272 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $895,637 - $2.09 Million	-28,147 Reduced 20.0%	112,589 $8.34 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $89.34 $686,398 - $3.3 Million	-36,923 Reduced 20.78%	140,736 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $758,017 - $931,022	10,076 Added 6.01%	177,659 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $50,783 - $64,421	-707 Reduced 0.42%	167,583 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $1.7 Million - $1.91 Million	22,068 Added 15.09%	168,290 $13.7 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $1.92 Million - $2.14 Million	25,210 Added 20.83%	146,222 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $2.05 Million - $2.42 Million	-27,323 Reduced 18.42%	121,012 $9.39 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $20.3 Million - $22.9 Million	-246,393 Reduced 62.42%	148,335 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $568,891 - $648,685	7,074 Added 1.82%	394,728 $33.6 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $245,055 - $300,085	-3,037 Reduced 0.78%	387,654 $33.1 Million
Q4 2017 Feb 12, 2018	BUY	$98.11 - $106.61 $582,479 - $632,943	5,937 Added 1.54%	390,691 $38.3 Million
Q3 2017 Nov 07, 2017	BUY	$91.49 - $101.92 $35.2 Million - $39.2 Million	384,754	384,754 $39.2 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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Ameriprise Financial Inc Jack In The Box Inc Transaction History