Nordea Investment Management Ab Jack In The Box Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$67.66 - $99.41 $55,616 - $81,715	-822 Reduced 1.13%	71,855 $4.96 Million
Q2 2023 Jul 07, 2023	BUY	$86.33 - $97.53 $207,450 - $234,364	2,403 Added 3.42%	72,677 $7.09 Million
Q1 2023 Apr 19, 2023	SELL	$67.71 - $87.85 $54,371 - $70,543	-803 Reduced 1.13%	70,274 $6.16 Million
Q4 2022 Feb 08, 2023	SELL	$66.11 - $88.5 $6,743 - $9,027	-102 Reduced 0.14%	71,077 $4.85 Million
Q3 2022 Oct 19, 2022	SELL	$57.83 - $93.2 $26,196 - $42,219	-453 Reduced 0.63%	71,179 $5.27 Million
Q2 2022 Aug 09, 2022	SELL	$56.06 - $92.06 $167,899 - $275,719	-2,995 Reduced 4.01%	71,632 $3.93 Million
Q1 2022 Apr 11, 2022	BUY	$79.17 - $96.84 $29,847 - $36,508	377 Added 0.51%	74,627 $6.91 Million
Q4 2021 Jan 20, 2022	SELL	$78.83 - $104.89 $16,948 - $22,551	-215 Reduced 0.29%	74,250 $6.56 Million
Q3 2021 Nov 01, 2021	SELL	$97.33 - $112.87 $7.25 Million - $8.4 Million	-74,465 Reduced 50.0%	74,465 $7.36 Million
Q3 2021 Nov 01, 2021	BUY	$97.33 - $112.87 $7.2 Million - $8.35 Million	74,000 Added 98.76%	148,930 $14.5 Million
Q2 2021 Jul 16, 2021	BUY	$111.44 - $122.64 $1.11 Million - $1.22 Million	9,917 Added 15.25%	74,930 $8.35 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $46,512 - $59,583	-510 Reduced 0.78%	65,013 $7.12 Million
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $5.25 Million - $6.24 Million	65,523 New	65,523 $6.08 Million

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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