Crossmark Global Holdings, Inc. Jack In The Box Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$56.06 - $92.06 $123,051 - $202,071	-2,195 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$79.17 - $96.84 $173,778 - $212,563	2,195 New	2,195 $205,000
Q4 2021 Jan 10, 2022	SELL	$78.83 - $104.89 $243,978 - $324,634	-3,095 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$97.33 - $112.87 $301,236 - $349,332	3,095 New	3,095 $301,000
Q3 2021 Oct 13, 2021	SELL	$97.33 - $112.87 $301,236 - $349,332	-3,095 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$111.44 - $122.64 $20,059 - $22,075	-180 Reduced 5.5%	3,095 $345,000
Q1 2021 Apr 15, 2021	BUY	$91.2 - $116.83 $2,736 - $3,504	30 Added 0.92%	3,275 $360,000
Q4 2020 Jan 14, 2021	BUY	$80.06 - $95.18 $259,794 - $308,859	3,245 New	3,245 $301,000
Q4 2019 Feb 06, 2020	SELL	$75.23 - $92.4 $186,946 - $229,614	-2,485 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$71.83 - $91.12 $9,337 - $11,845	-130 Reduced 4.97%	2,485 $226,000
Q2 2019 Jul 09, 2019	SELL	$76.85 - $86.7 $27,281 - $30,778	-355 Reduced 11.95%	2,615 $213,000
Q1 2019 May 02, 2019	SELL	$76.17 - $84.84 $761 - $848	-10 Reduced 0.34%	2,970 $241,000
Q4 2018 Jan 31, 2019	BUY	$75.18 - $88.69 $2,255 - $2,660	30 Added 1.02%	2,980 $231,000
Q3 2018 Nov 08, 2018	SELL	$82.31 - $92.76 $27,985 - $31,538	-340 Reduced 10.33%	2,950 $247,000
Q2 2018 Jul 31, 2018	BUY	$80.42 - $91.7 $17,692 - $20,174	220 Added 7.17%	3,290 $280,000
Q1 2018 Apr 16, 2018	SELL	$80.69 - $98.81 $2,824 - $3,458	-35 Reduced 1.13%	3,070 $262,000
Q4 2017 Feb 05, 2018	SELL	$98.11 - $106.61 $131,957 - $143,390	-1,345 Reduced 30.22%	3,105 $305,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,450	4,450 $454,000

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

$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

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.

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