Charles Schwab Investment Management Inc Jack In The Box Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jack In The Box Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 380,472 shares of JACK stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,472

Previous 349,118 8.98%

Holding current value

$18.6 Million

Previous $23.9 Million 18.93%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.82 - $67.57 $1.56 Million - $2.12 Million	31,354 Added 8.98%	380,472 $19.4 Million
Q1 2024 May 08, 2024	BUY	$66.65 - $84.25 $120,969 - $152,913	1,815 Added 0.52%	349,118 $23.9 Million
Q4 2023 Feb 06, 2024	BUY	$60.5 - $84.79 $911,190 - $1.28 Million	15,061 Added 4.53%	347,303 $28.4 Million
Q3 2023 Nov 08, 2023	BUY	$67.66 - $99.41 $391,277 - $574,888	5,783 Added 1.77%	332,242 $22.9 Million
Q2 2023 Aug 09, 2023	SELL	$86.33 - $97.53 $1.06 Million - $1.2 Million	-12,253 Reduced 3.62%	326,459 $31.8 Million
Q1 2023 May 11, 2023	BUY	$67.71 - $87.85 $362,248 - $469,997	5,350 Added 1.6%	338,712 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$66.11 - $88.5 $164,151 - $219,745	2,483 Added 0.75%	333,362 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $624,968 - $1.01 Million	10,807 Added 3.38%	330,879 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $1.59 Million - $2.61 Million	28,304 Added 9.7%	320,072 $17.9 Million
Q1 2022 May 13, 2022	BUY	$79.17 - $96.84 $642,464 - $785,856	8,115 Added 2.86%	291,768 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $623,387 - $829,470	7,908 Added 2.87%	283,653 $24.8 Million
Q3 2021 Nov 16, 2021	SELL	$97.33 - $112.87 $1.03 Million - $1.2 Million	-10,630 Reduced 3.71%	275,745 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $196,580 - $216,336	-1,764 Reduced 0.61%	286,375 $31.9 Million
Q1 2021 May 17, 2021	BUY	$91.2 - $116.83 $1.18 Million - $1.51 Million	12,888 Added 4.68%	288,139 $31.6 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $191,263 - $227,385	2,389 Added 0.88%	275,251 $25.5 Million
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $308,261 - $369,750	-4,282 Reduced 1.55%	272,862 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $694,407 - $1.62 Million	-21,823 Reduced 7.3%	277,144 $20.5 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $301,492 - $1.45 Million	16,218 Added 5.74%	298,967 $10.5 Million
Q4 2019 Feb 07, 2020	BUY	$75.23 - $92.4 $516,002 - $633,771	6,859 Added 2.49%	282,749 $22.1 Million
Q3 2019 Nov 08, 2019	BUY	$71.83 - $91.12 $851,472 - $1.08 Million	11,854 Added 4.49%	275,890 $25.1 Million
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.7 $385,633 - $435,060	5,018 Added 1.94%	264,036 $21.5 Million
Q1 2019 May 14, 2019	BUY	$76.17 - $84.84 $1.58 Million - $1.76 Million	20,753 Added 8.71%	259,018 $21 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $646,096 - $762,201	-8,594 Reduced 3.48%	238,265 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $544,809 - $613,978	6,619 Added 2.76%	246,859 $20.7 Million
Q2 2018 Aug 08, 2018	BUY	$80.42 - $91.7 $1.1 Million - $1.25 Million	13,631 Added 6.02%	240,240 $20.5 Million
Q1 2018 May 07, 2018	BUY	$80.69 - $98.81 $32,437 - $39,721	402 Added 0.18%	226,609 $19.3 Million
Q4 2017 Jan 17, 2018	BUY	$98.11 - $106.61 $1.35 Million - $1.47 Million	13,809 Added 6.5%	226,207 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $19.4 Million - $21.6 Million	212,398	212,398 $21.6 Million

Others Institutions Holding JACK

# of Institutions

233

Shares Held

20.3M

Call Options Held

515K

Put Options Held

977K

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 $1.03B
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.

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Charles Schwab Investment Management Inc Jack In The Box Inc Transaction History