Great West Life Assurance CO Jack In The Box Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Jack In The Box Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 19,021 shares of JACK stock, worth $882,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,021

Previous 21,676 12.25%

Holding current value

$882,764

Previous $1.1 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.98 - $60.07 $111,456 - $159,485	-2,655 Reduced 12.25%	19,021 $886,000
Q2 2024 Aug 12, 2024	BUY	$49.82 - $67.57 $158,925 - $215,548	3,190 Added 17.26%	21,676 $1.1 Million
Q1 2024 May 13, 2024	BUY	$66.65 - $84.25 $52,653 - $66,557	790 Added 4.46%	18,486 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$60.5 - $84.79 $61,468 - $86,146	-1,016 Reduced 5.43%	17,696 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $50,000 - $73,463	-739 Reduced 3.8%	18,712 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$86.33 - $97.53 $121,897 - $137,712	-1,412 Reduced 6.77%	19,451 $1.9 Million
Q1 2023 May 12, 2023	SELL	$67.71 - $87.85 $141,175 - $183,167	-2,085 Reduced 9.09%	20,863 $1.83 Million
Q4 2022 Feb 10, 2023	SELL	$66.11 - $88.5 $140,748 - $188,416	-2,129 Reduced 8.49%	22,948 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$57.83 - $93.2 $151,688 - $244,463	2,623 Added 11.68%	25,077 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$56.06 - $92.06 $1.26 Million - $2.07 Million	22,454 New	22,454 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$56.06 - $92.06 $1.11 Million - $1.82 Million	-19,754 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$79.17 - $96.84 $583,166 - $713,323	7,366 Added 59.46%	19,754 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $80,012 - $106,463	1,015 Added 8.92%	12,388 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $142,588 - $165,354	1,465 Added 14.79%	11,373 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$111.44 - $122.64 $13,707 - $15,084	-123 Reduced 1.23%	9,908 $1.11 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $16,324 - $20,912	-179 Reduced 1.75%	10,031 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $128,416 - $152,668	-1,604 Reduced 13.58%	10,210 $947,000
Q3 2020 Nov 17, 2020	BUY	$71.99 - $86.35 $186,526 - $223,732	2,591 Added 28.09%	11,814 $936,000
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $205,027 - $245,924	-2,848 Reduced 23.59%	9,223 $731,000
Q2 2020 Aug 17, 2020	SELL	$31.82 - $74.09 $360,520 - $839,439	-11,330 Reduced 48.42%	12,071 $892,000
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $51,457 - $247,293	-2,768 Reduced 10.58%	23,401 $823,000
Q4 2019 Feb 11, 2020	BUY	$75.23 - $92.4 $1.97 Million - $2.42 Million	26,169 New	26,169 $2.04 Million
Q3 2019 Oct 25, 2019	SELL	$71.83 - $91.12 $1.11 Million - $1.41 Million	-15,488 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$76.85 - $86.7 $68,473 - $77,249	-891 Reduced 5.44%	15,488 $0
Q1 2019 May 08, 2019	SELL	$76.17 - $84.84 $20,642 - $22,991	-271 Reduced 1.63%	16,379 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$75.18 - $88.69 $17,742 - $20,930	236 Added 1.44%	16,650 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $111,118 - $125,226	-1,350 Reduced 7.6%	16,414 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$80.42 - $91.7 $1,125 - $1,283	14 Added 0.08%	17,764 $1.51 Million
Q1 2018 May 10, 2018	BUY	$80.69 - $98.81 $35,987 - $44,069	446 Added 2.58%	17,750 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$91.49 - $101.92 $1.58 Million - $1.76 Million	17,304	17,304 $1.75 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Jack In The Box Inc Transaction History