Nisa Investment Advisors, LLC Jack In The Box Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$49.82 - $67.57 $253,832 - $344,269	5,095 Added 15439.39%	5,128 $261,000
Q1 2024 May 01, 2024	SELL	$66.65 - $84.25 $118,903 - $150,302	-1,784 Reduced 98.18%	33 $2,000
Q4 2023 Jan 25, 2024	SELL	$60.5 - $84.79 $44,286 - $62,066	-732 Reduced 28.72%	1,817 $148,000
Q3 2023 Nov 02, 2023	BUY	$67.66 - $99.41 $171,450 - $251,904	2,534 Added 16893.33%	2,549 $176,000
Q1 2023 May 02, 2023	SELL	$67.71 - $87.85 $406 - $527	-6 Reduced 28.57%	15 $1,000
Q4 2022 Feb 02, 2023	BUY	$66.11 - $88.5 $462 - $619	7 Added 50.0%	21 $1,000
Q3 2022 Nov 07, 2022	BUY	$57.83 - $93.2 $809 - $1,304	14 New	14 $1,000
Q2 2022 Aug 03, 2022	SELL	$56.06 - $92.06 $30,833 - $50,633	-550 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$78.83 - $104.89 $15,766 - $20,978	-200 Reduced 26.67%	550 $50,000
Q2 2021 Aug 06, 2021	SELL	$111.44 - $122.64 $26,745 - $29,433	-240 Reduced 24.24%	750 $84,000
Q4 2020 Jan 25, 2021	BUY	$80.06 - $95.18 $20,015 - $23,795	250 Added 33.78%	990 $92,000
Q3 2020 Oct 20, 2020	BUY	$71.99 - $86.35 $36,714 - $44,038	510 Added 221.74%	740 $59,000
Q2 2020 Jul 27, 2020	BUY	$31.82 - $74.09 $477 - $1,111	15 Added 6.98%	230 $17,000
Q1 2020 Apr 17, 2020	BUY	$18.59 - $89.34 $1,487 - $7,147	80 Added 59.26%	215 $8,000
Q1 2018 Apr 10, 2018	SELL	$80.69 - $98.81 $6,051 - $7,410	-75 Reduced 35.71%	135 $12,000
Q3 2017 Oct 13, 2017	BUY	$91.49 - $101.92 $19,212 - $21,403	210	210 $21,000

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

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