Handelsbanken Fonder Ab Jack In The Box Inc Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$57.83 - $93.2 $193,788 - $312,313	3,351 New	3,351 $248,000
Q2 2022 Aug 03, 2022	SELL	$56.06 - $92.06 $187,857 - $308,493	-3,351 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$79.17 - $96.84 $134,589 - $164,628	-1,700 Reduced 33.66%	3,351 $313,000
Q2 2021 Aug 03, 2021	SELL	$111.44 - $122.64 $11,144 - $12,264	-100 Reduced 1.94%	5,051 $563,000
Q2 2020 Aug 13, 2020	BUY	$31.82 - $74.09 $163,904 - $381,637	5,151 New	5,151 $382,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.