Federated Hermes, Inc. Jack In The Box Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $5,398 - $6,824	-81 Reduced 40.5%	119 $8,000
Q4 2023 Jan 31, 2024	BUY	$60.5 - $84.79 $12,100 - $16,958	200 New	200 $16,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $2.7 Million - $4.43 Million	-48,111 Reduced 56.27%	37,389 $2.1 Million
Q1 2022 May 13, 2022	BUY	$79.17 - $96.84 $1.35 Million - $1.66 Million	17,097 Added 24.99%	85,500 $7.99 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $1.69 Million - $2.25 Million	-21,458 Reduced 23.88%	68,403 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $1.34 Million - $1.56 Million	-13,794 Reduced 13.31%	89,861 $8.75 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $8.26 Million - $9.09 Million	-74,100 Reduced 41.69%	103,655 $11.6 Million
Q1 2021 May 13, 2021	BUY	$91.2 - $116.83 $4.04 Million - $5.17 Million	44,289 Added 33.18%	177,755 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $2.54 Million - $3.03 Million	31,786 Added 31.26%	133,466 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.99 - $86.35 $6.24 Million - $7.48 Million	86,644 Added 576.24%	101,680 $8.06 Million
Q2 2020 Aug 13, 2020	SELL	$31.82 - $74.09 $870,086 - $2.03 Million	-27,344 Reduced 64.52%	15,036 $1.12 Million
Q1 2020 May 13, 2020	SELL	$18.59 - $89.34 $1.32 Million - $6.33 Million	-70,873 Reduced 62.58%	42,380 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $1.5 Million - $1.85 Million	19,971 Added 21.41%	113,253 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $5.99 Million - $7.6 Million	83,452 Added 848.95%	93,282 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $326,843 - $368,735	4,253 Added 76.26%	9,830 $799,000
Q1 2019 May 10, 2019	SELL	$76.17 - $84.84 $58,574 - $65,241	-769 Reduced 12.12%	5,577 $452,000
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $37,665 - $44,433	-501 Reduced 7.32%	6,346 $492,000
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $73,749 - $83,112	-896 Reduced 11.57%	6,847 $574,000
Q2 2018 Aug 10, 2018	SELL	$80.42 - $91.7 $455,016 - $518,838	-5,658 Reduced 42.22%	7,743 $659,000
Q1 2018 May 09, 2018	SELL	$80.69 - $98.81 $6,858 - $8,398	-85 Reduced 0.63%	13,401 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $280,104 - $304,371	2,855 Added 26.86%	13,486 $0
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $972,630 - $1.08 Million	10,631	10,631 $1.08 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

$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

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 $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.

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