Bessemer Group Inc Jack In The Box Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.82 - $67.57 $1,793 - $2,432	-36 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$66.65 - $84.25 $354,711 - $448,378	-5,322 Reduced 99.33%	36 $2,000
Q4 2023 Feb 09, 2024	SELL	$60.5 - $84.79 $26,438 - $37,053	-437 Reduced 7.54%	5,358 $437,000
Q3 2023 Nov 13, 2023	SELL	$67.66 - $99.41 $1,217 - $1,789	-18 Reduced 0.31%	5,795 $400,000
Q2 2023 Aug 10, 2023	BUY	$86.33 - $97.53 $1,553 - $1,755	18 Added 0.31%	5,813 $567,000
Q4 2022 Feb 13, 2023	SELL	$66.11 - $88.5 $1,322 - $1,770	-20 Reduced 0.34%	5,795 $395,000
Q3 2022 Nov 09, 2022	BUY	$57.83 - $93.2 $1,156 - $1,864	20 Added 0.35%	5,815 $431,000
Q1 2022 May 12, 2022	BUY	$79.17 - $96.84 $138,547 - $169,470	1,750 Added 43.26%	5,795 $541,000
Q4 2021 Jan 27, 2022	BUY	$78.83 - $104.89 $118,245 - $157,335	1,500 Added 58.94%	4,045 $354,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $247,704 - $287,254	2,545 New	2,545 $248,000
Q2 2021 Aug 06, 2021	SELL	$111.44 - $122.64 $22,288 - $24,528	-200 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$91.2 - $116.83 $19,608 - $25,118	-215 Reduced 51.81%	200 $21,000
Q4 2020 Feb 09, 2021	SELL	$80.06 - $95.18 $407,185 - $484,085	-5,086 Reduced 92.46%	415 $39,000
Q3 2020 Nov 12, 2020	SELL	$71.99 - $86.35 $4,103 - $4,921	-57 Reduced 1.03%	5,501 $436,000
Q2 2020 Aug 05, 2020	SELL	$31.82 - $74.09 $1.98 Million - $4.61 Million	-62,221 Reduced 91.8%	5,558 $412,000
Q1 2020 Apr 30, 2020	SELL	$18.59 - $89.34 $8.44 Million - $40.5 Million	-453,860 Reduced 87.01%	67,779 $2.38 Million
Q4 2019 Feb 04, 2020	BUY	$75.23 - $92.4 $29.7 Million - $36.5 Million	395,336 Added 313.01%	521,639 $40.7 Million
Q3 2019 Nov 07, 2019	BUY	$71.83 - $91.12 $6.82 Million - $8.65 Million	94,903 Added 302.24%	126,303 $11.5 Million
Q2 2019 Jul 19, 2019	BUY	$76.85 - $86.7 $2.41 Million - $2.72 Million	31,400 New	31,400 $2.56 Million
Q2 2018 Jul 25, 2018	SELL	$80.42 - $91.7 $353,848 - $403,480	-4,400 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$80.69 - $98.81 $645,520 - $790,480	-8,000 Reduced 64.52%	4,400 $375,000
Q4 2017 Jan 30, 2018	SELL	$98.11 - $106.61 $156,976 - $170,576	-1,600 Reduced 11.43%	12,400 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$91.49 - $101.92 $1.28 Million - $1.43 Million	14,000	14,000 $1.43 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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $858M
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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