Bank Of New York Mellon Corp Jack In The Box Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$67.71 - $87.85 $19.6 Million - $25.4 Million	289,424 New	289,424 $25.4 Billion
Q4 2022 Feb 14, 2023	BUY	$66.11 - $88.5 $20 Million - $26.7 Million	301,847 New	301,847 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $791,403 - $1.28 Million	13,685 Added 4.37%	326,550 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $1.38 Million - $2.27 Million	-24,623 Reduced 7.3%	312,865 $17.5 Million
Q1 2022 May 11, 2022	SELL	$79.17 - $96.84 $520,146 - $636,238	-6,570 Reduced 1.91%	337,488 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$78.83 - $104.89 $1.73 Million - $2.3 Million	-21,932 Reduced 5.99%	344,058 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $112.87 $129,838 - $150,568	-1,334 Reduced 0.36%	365,990 $35.6 Million
Q2 2021 Aug 11, 2021	SELL	$111.44 - $122.64 $145,874 - $160,535	-1,309 Reduced 0.36%	367,324 $40.9 Million
Q1 2021 May 13, 2021	SELL	$91.2 - $116.83 $1.14 Million - $1.46 Million	-12,454 Reduced 3.27%	368,633 $40.5 Million
Q4 2020 Feb 09, 2021	BUY	$80.06 - $95.18 $264,598 - $314,569	3,305 Added 0.87%	381,087 $35.4 Million
Q3 2020 Nov 12, 2020	SELL	$71.99 - $86.35 $1.04 Million - $1.24 Million	-14,391 Reduced 3.67%	377,782 $30 Million
Q2 2020 Aug 12, 2020	BUY	$31.82 - $74.09 $122,316 - $284,801	3,844 Added 0.99%	392,173 $29.1 Million
Q1 2020 May 06, 2020	SELL	$18.59 - $89.34 $685,933 - $3.3 Million	-36,898 Reduced 8.68%	388,329 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $2.47 Million - $3.03 Million	-32,799 Reduced 7.16%	425,227 $33.2 Million
Q3 2019 Nov 07, 2019	BUY	$71.83 - $91.12 $3.26 Million - $4.13 Million	45,353 Added 10.99%	458,026 $41.7 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.7 $3.08 Million - $3.48 Million	40,084 Added 10.76%	412,673 $33.6 Million
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $249,075 - $277,426	-3,270 Reduced 0.87%	372,589 $30.2 Million
Q4 2018 Feb 11, 2019	SELL	$75.18 - $88.69 $2.11 Million - $2.49 Million	-28,116 Reduced 6.96%	375,859 $29.2 Million
Q3 2018 Nov 09, 2018	SELL	$82.31 - $92.76 $1.31 Million - $1.48 Million	-15,932 Reduced 3.79%	403,975 $0
Q2 2018 Aug 06, 2018	BUY	$80.42 - $91.7 $491,044 - $559,920	6,106 Added 1.48%	419,907 $35.7 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $37,762 - $46,243	468 Added 0.11%	413,801 $35.3 Million
Q4 2017 Feb 09, 2018	BUY	$98.11 - $106.61 $40.6 Million - $44.1 Million	413,333	413,333 $40.6 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

$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

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.

More about JACK

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