Captrust Financial Advisors Jack In The Box Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $276,787 - $387,914	-4,575 Reduced 38.42%	7,333 $598,000
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $37,280 - $54,774	-551 Reduced 4.42%	11,908 $822,000
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $854,408 - $965,254	9,897 Added 386.3%	12,459 $1.22 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $173,473 - $225,071	2,562 New	2,562 $224,000
Q2 2022 Aug 23, 2022	SELL	$56.06 - $92.06 $8,633 - $14,177	-154 Reduced 10.19%	1,358 $76,000
Q2 2022 Aug 16, 2022	BUY	$56.06 - $92.06 $48,884 - $80,276	872 Added 136.25%	1,512 $85,000
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $712 - $871	-9 Reduced 1.39%	640 $60,000
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $236 - $314	-3 Reduced 0.46%	649 $57,000
Q3 2021 Nov 16, 2021	BUY	$97.33 - $112.87 $1,654 - $1,918	17 Added 2.68%	652 $63,000
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $1,560 - $1,716	-14 Reduced 2.16%	635 $71,000
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $39,307 - $50,353	431 Added 197.71%	649 $71,000
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $14,250 - $16,942	178 Added 445.0%	218 $20,000
Q3 2020 Nov 17, 2020	BUY	$71.99 - $86.35 $2,879 - $3,454	40 New	40 $3,000

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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