Franklin Resources Inc Jack In The Box Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$66.65 - $84.25 $19.6 Million - $24.8 Million	-294,307 Reduced 98.73%	3,785 $259,000
Q4 2023 Feb 09, 2024	SELL	$60.5 - $84.79 $18 Million - $25.2 Million	-297,032 Reduced 49.91%	298,092 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $9.55 Million - $14 Million	141,111 Added 31.08%	595,124 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$86.33 - $97.53 $36.6 Million - $41.4 Million	-423,976 Reduced 48.29%	454,013 $44.3 Million
Q1 2023 May 12, 2023	SELL	$67.71 - $87.85 $28.7 Million - $37.2 Million	-423,458 Reduced 32.54%	877,989 $76.9 Million
Q4 2022 Feb 10, 2023	SELL	$66.11 - $88.5 $10.4 Million - $13.9 Million	-157,347 Reduced 10.79%	1,301,447 $88.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $93.2 $28.3 Million - $45.6 Million	-489,014 Reduced 25.11%	1,458,794 $108 Million
Q2 2022 Aug 11, 2022	BUY	$56.06 - $92.06 $1,793 - $2,945	32 Added 0.0%	1,947,808 $109 Million
Q1 2022 May 13, 2022	BUY	$79.17 - $96.84 $5.03 Million - $6.15 Million	63,504 Added 3.37%	1,947,776 $182 Million
Q4 2021 Feb 11, 2022	BUY	$78.83 - $104.89 $9.81 Million - $13 Million	124,400 Added 7.07%	1,884,272 $165 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $112.87 $42 Million - $48.6 Million	431,014 Added 32.43%	1,759,872 $171 Million
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $36.7 Million - $40.4 Million	329,110 Added 32.92%	1,328,858 $148 Million
Q1 2021 May 13, 2021	BUY	$91.2 - $116.83 $4.48 Million - $5.73 Million	49,072 Added 5.16%	999,748 $110 Million
Q4 2020 Feb 10, 2021	SELL	$80.06 - $95.18 $9.89 Million - $11.8 Million	-123,573 Reduced 11.5%	950,676 $88.2 Million
Q3 2020 Nov 12, 2020	SELL	$71.99 - $86.35 $16.5 Million - $19.8 Million	-229,362 Reduced 17.59%	1,074,249 $85.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.82 - $74.09 $6.07 Million - $14.1 Million	190,796 Added 17.15%	1,303,611 $101 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $89.34 $4.05 Million - $19.4 Million	217,692 Added 24.32%	1,112,815 $39 Million
Q4 2019 Feb 12, 2020	BUY	$75.23 - $92.4 $9.7 Million - $11.9 Million	128,893 Added 16.82%	895,123 $69.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $36.2 Million - $46 Million	504,597 Added 192.86%	766,230 $69.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $19.8 Million - $22.3 Million	257,360 Added 6022.93%	261,633 $21.3 Million
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $430,360 - $479,346	-5,650 Reduced 56.94%	4,273 $346,000
Q4 2018 Feb 12, 2019	BUY	$75.18 - $88.69 $177,800 - $209,751	2,365 Added 31.29%	9,923 $770,000
Q3 2018 Nov 13, 2018	BUY	$82.31 - $92.76 $622,098 - $701,080	7,558 New	7,558 $634,000

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

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.

More about JACK

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