Bnp Paribas Asset Management Holding S.A. Jack In The Box Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $38.7 Billion
  • Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Jack In The Box Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 128,804 shares of JACK stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,804
Previous 137,073 6.03%
Holding current value
$5.85 Million
Previous $9.39 Million 30.11%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$49.82 - $67.57 $411,961 - $558,736
-8,269 Reduced 6.03%
128,804 $6.56 Million
Q1 2024

May 08, 2024
BUY
$66.65 - $84.25 $1.58 Million - $2 Million
23,770 Added 20.98%
137,073 $9.39 Million
Q4 2023

Feb 09, 2024
BUY
$60.5 - $84.79 $770,649 - $1.08 Million
12,738 Added 12.67%
113,303 $9.25 Million
Q3 2023

Nov 13, 2023
SELL
$67.66 - $99.41 $275,917 - $405,393
-4,078 Reduced 3.9%
100,565 $6.95 Million
Q2 2023

Aug 08, 2023
SELL
$86.33 - $97.53 $2.53 Million - $2.86 Million
-29,335 Reduced 21.9%
104,643 $10.2 Million
Q1 2023

May 08, 2023
BUY
$67.71 - $87.85 $211,593 - $274,531
3,125 Added 2.39%
133,978 $11.7 Million
Q4 2022

Feb 09, 2023
BUY
$66.11 - $88.5 $19,039 - $25,488
288 Added 0.22%
130,853 $8.93 Million
Q3 2022

Nov 10, 2022
SELL
$57.83 - $93.2 $693 - $1,118
-12 Reduced 0.01%
130,565 $9.67 Million
Q2 2022

Aug 04, 2022
SELL
$56.06 - $92.06 $166,161 - $272,865
-2,964 Reduced 2.22%
130,577 $7.32 Million
Q1 2022

May 12, 2022
SELL
$79.17 - $96.84 $1.24 Million - $1.51 Million
-15,618 Reduced 10.47%
133,541 $12.5 Million
Q4 2021

Feb 09, 2022
BUY
$78.83 - $104.89 $449,331 - $597,873
5,700 Added 3.97%
149,159 $13 Million
Q3 2021

Nov 08, 2021
BUY
$97.33 - $112.87 $396,035 - $459,268
4,069 Added 2.92%
143,459 $14 Million
Q2 2021

Aug 05, 2021
BUY
$111.44 - $122.64 $1.33 Million - $1.47 Million
11,975 Added 9.4%
139,390 $15.5 Million
Q1 2021

May 05, 2021
BUY
$91.2 - $116.83 $681,537 - $873,070
7,473 Added 6.23%
127,415 $14 Million
Q4 2020

Feb 12, 2021
BUY
$80.06 - $95.18 $1.4 Million - $1.67 Million
17,540 Added 17.13%
119,942 $11.1 Million
Q3 2020

Nov 09, 2020
SELL
$71.99 - $86.35 $796,065 - $954,858
-11,058 Reduced 9.75%
102,402 $8.12 Million
Q2 2020

Aug 04, 2020
SELL
$31.82 - $74.09 $1.09 Million - $2.54 Million
-34,349 Reduced 23.24%
113,460 $8.41 Million
Q1 2020

May 12, 2020
SELL
$18.59 - $89.34 $130 - $625
-7 Reduced -0.0%
147,809 $5.18 Million
Q4 2019

Feb 11, 2020
BUY
$75.23 - $92.4 $1.89 Million - $2.32 Million
25,141 Added 20.49%
147,816 $11.5 Million
Q3 2019

Nov 12, 2019
BUY
$71.83 - $91.12 $133,316 - $169,118
1,856 Added 1.54%
122,675 $11.2 Million
Q2 2019

Aug 02, 2019
BUY
$76.85 - $86.7 $336,218 - $379,312
4,375 Added 3.76%
120,819 $9.83 Million
Q1 2019

Apr 26, 2019
BUY
$76.17 - $84.84 $36,180 - $40,299
475 Added 0.41%
116,444 $9.44 Million
Q4 2018

Feb 13, 2019
BUY
$75.18 - $88.69 $351,165 - $414,270
4,671 Added 4.2%
115,969 $8.94 Million
Q3 2018

Nov 13, 2018
BUY
$82.31 - $92.76 $54,489 - $61,407
662 Added 0.6%
111,298 $9.33 Million
Q2 2018

Aug 01, 2018
SELL
$80.42 - $91.7 $142,262 - $162,217
-1,769 Reduced 1.57%
110,636 $9.42 Million
Q1 2018

May 07, 2018
SELL
$80.69 - $98.81 $875,970 - $1.07 Million
-10,856 Reduced 8.81%
112,405 $9.59 Million
Q4 2017

Feb 01, 2018
BUY
$98.11 - $106.61 $218,098 - $236,994
2,223 Added 1.84%
123,261 $12.1 Million
Q3 2017

Nov 02, 2017
BUY
$91.49 - $101.92 $11.1 Million - $12.3 Million
121,038
121,038 $12.3 Million

Others Institutions Holding JACK

# of Institutions
240
Shares Held
20.2M
Call Options Held
515K
Put Options Held
977K
View Full List

About JACK IN THE BOX INC

JACK Quotes by TradingView
  • Ticker JACK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 21,057,100
  • Market Cap $956M
  • 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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