Assetmark, Inc Jack In The Box Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$67.66 - $99.41 $67 - $99	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $3,862 - $5,139	-49 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $3,017 - $3,498	31 Added 172.22%	49 $5,000
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $557 - $613	5 Added 38.46%	18 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	13	13 $1,000

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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

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.

More about JACK

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