Glenmede Trust CO Na Jack In The Box Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $1,681 - $1,998	-21 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $10,564 - $24,597	-332 Reduced 94.05%	21 $1,000
Q4 2019 Feb 12, 2020	SELL	$75.23 - $92.4 $9,102 - $11,180	-121 Reduced 25.53%	353 $27,000
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $16,664 - $21,139	-232 Reduced 32.86%	474 $43,000
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.7 $2,228 - $2,514	29 Added 4.28%	706 $57,000
Q1 2019 May 14, 2019	BUY	$76.17 - $84.84 $2,589 - $2,884	34 Added 5.29%	677 $54,000
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $18,569 - $21,906	247 Added 62.37%	643 $49,000
Q3 2018 Nov 15, 2018	BUY	$82.31 - $92.76 $7,243 - $8,162	88 Added 28.57%	396 $32,000
Q2 2018 Nov 05, 2018	SELL	$80.42 - $91.7 $2,814 - $3,209	-35 Reduced 10.2%	308 $26,000
Q2 2018 Aug 15, 2018	BUY	$80.42 - $91.7 $27,584 - $31,453	343 New	343 $29,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.