Invesco Ltd. Jack In The Box Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Jack In The Box Inc stock. As of the latest transaction made, Invesco Ltd. holds 104,284 shares of JACK stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,284

Previous 104,448 0.16%

Holding current value

$4.47 Million

Previous $5.32 Million 8.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.98 - $60.07 $6,884 - $9,851	-164 Reduced 0.16%	104,284 $4.85 Million
Q2 2024 Aug 13, 2024	BUY	$49.82 - $67.57 $551,806 - $748,405	11,076 Added 11.86%	104,448 $5.32 Million
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $233,741 - $295,464	-3,507 Reduced 3.62%	93,372 $6.39 Million
Q4 2023 Feb 12, 2024	SELL	$60.5 - $84.79 $737,192 - $1.03 Million	-12,185 Reduced 11.17%	96,879 $7.91 Million
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $1.6 Million - $2.35 Million	23,673 Added 27.72%	109,064 $7.53 Million
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $26,762 - $30,234	310 Added 0.36%	85,391 $8.33 Million
Q1 2023 May 12, 2023	SELL	$67.71 - $87.85 $1.19 Million - $1.54 Million	-17,530 Reduced 17.08%	85,081 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$66.11 - $88.5 $1.27 Million - $1.7 Million	19,259 Added 23.11%	102,611 $7 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $93,568 - $150,797	1,618 Added 1.98%	83,352 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $380,591 - $624,995	6,789 Added 9.06%	81,734 $4.58 Million
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $1.91 Million - $2.33 Million	24,100 Added 47.4%	74,945 $7 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $29 Million - $38.6 Million	-368,097 Reduced 87.86%	50,845 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $3.44 Million - $3.99 Million	-35,340 Reduced 7.78%	418,942 $40.8 Million
Q2 2021 Aug 17, 2021	BUY	$111.44 - $122.64 $1 Million - $1.1 Million	8,988 Added 2.02%	454,282 $50.6 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $6.08 Million - $7.79 Million	-66,680 Reduced 13.02%	445,294 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $4.04 Million - $4.8 Million	50,419 Added 10.92%	511,974 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $15.8 Million - $18.9 Million	-218,994 Reduced 32.18%	461,555 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $5.32 Million - $12.4 Million	-167,171 Reduced 19.72%	680,549 $50.4 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $89.34 $255,761 - $1.23 Million	13,758 Added 1.65%	847,720 $29.7 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $5.8 Million - $7.13 Million	-77,140 Reduced 8.47%	833,962 $65.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $3.86 Million - $4.9 Million	53,754 Added 6.27%	911,102 $83 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $22.3 Million - $25.2 Million	290,312 Added 51.2%	857,348 $69.8 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $5.62 Million - $6.26 Million	-73,783 Reduced 11.51%	567,036 $46 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $48.2 Million - $56.8 Million	640,819 New	640,819 $49.7 Million

Others Institutions Holding JACK

# of Institutions

239

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 $902M
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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