Bank Of Montreal Jack In The Box Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$60.5 - $84.79 $152,399 - $213,586	2,519 New	2,519 $205,000
Q2 2023 Aug 02, 2023	BUY	$86.33 - $97.53 $221,004 - $249,676	2,560 New	2,560 $249,000
Q1 2023 Jun 13, 2024	BUY	$67.71 - $87.85 $225,000 - $291,925	3,323 New	3,323 $291,000
Q3 2022 Nov 10, 2022	BUY	$57.83 - $93.2 $159,148 - $256,486	2,752 New	2,752 $233,000
Q2 2022 Aug 11, 2022	SELL	$56.06 - $92.06 $371,565 - $610,173	-6,628 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$79.17 - $96.84 $524,738 - $641,855	6,628 New	6,628 $599,000
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $935,396 - $1.24 Million	-11,866 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $956,461 - $1.11 Million	9,827 Added 481.95%	11,866 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$111.44 - $122.64 $227,226 - $250,062	2,039 New	2,039 $239,000

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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