Northern Trust Corp Jack In The Box Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Jack In The Box Inc stock. As of the latest transaction made, Northern Trust Corp holds 198,007 shares of JACK stock, worth $9.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,007

Previous 199,990 0.99%

Holding current value

$9.19 Million

Previous $10.2 Million 9.54%

% 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 $83,246 - $119,118	-1,983 Reduced 0.99%	198,007 $9.22 Million
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $408,125 - $553,533	-8,192 Reduced 3.94%	199,990 $10.2 Million
Q1 2024 May 14, 2024	SELL	$66.65 - $84.25 $1.03 Million - $1.31 Million	-15,523 Reduced 6.94%	208,182 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$60.5 - $84.79 $3,448 - $4,833	57 Added 0.03%	223,705 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$67.66 - $99.41 $370,844 - $544,866	-5,481 Reduced 2.39%	223,648 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $1.08 Million - $1.22 Million	12,508 Added 5.77%	229,129 $22.3 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $5.35 Million - $6.94 Million	-78,960 Reduced 26.71%	216,621 $19 Million
Q4 2022 Feb 13, 2023	SELL	$66.11 - $88.5 $27,832 - $37,258	-421 Reduced 0.14%	295,581 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $1.99 Million - $3.2 Million	34,388 Added 13.14%	296,002 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$56.06 - $92.06 $693,294 - $1.14 Million	-12,367 Reduced 4.51%	261,614 $14.7 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $96.84 $1.97 Million - $2.41 Million	-24,852 Reduced 8.32%	273,981 $25.6 Million
Q4 2021 Feb 08, 2022	SELL	$78.83 - $104.89 $100,823 - $134,154	-1,279 Reduced 0.43%	298,833 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $1.97 Million - $2.29 Million	-20,283 Reduced 6.33%	300,112 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $1.06 Million - $1.17 Million	-9,539 Reduced 2.89%	320,395 $35.7 Million
Q1 2021 May 12, 2021	SELL	$91.2 - $116.83 $664,118 - $850,756	-7,282 Reduced 2.16%	329,934 $36.2 Million
Q4 2020 Feb 11, 2021	SELL	$80.06 - $95.18 $903,557 - $1.07 Million	-11,286 Reduced 3.24%	337,216 $31.3 Million
Q3 2020 Nov 16, 2020	SELL	$71.99 - $86.35 $1.31 Million - $1.57 Million	-18,192 Reduced 4.96%	348,502 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $1.23 Million - $2.86 Million	-38,583 Reduced 9.52%	366,694 $27.2 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $480,886 - $2.31 Million	-25,868 Reduced 6.0%	405,277 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $1.27 Million - $1.57 Million	-16,938 Reduced 3.78%	431,145 $33.6 Million
Q3 2019 Nov 13, 2019	BUY	$71.83 - $91.12 $659,830 - $837,028	9,186 Added 2.09%	448,083 $40.8 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.7 $212,182 - $239,378	2,761 Added 0.63%	438,897 $35.7 Million
Q1 2019 May 13, 2019	SELL	$76.17 - $84.84 $523,592 - $583,190	-6,874 Reduced 1.55%	436,136 $35.4 Million
Q4 2018 Feb 12, 2019	SELL	$75.18 - $88.69 $832,844 - $982,507	-11,078 Reduced 2.44%	443,010 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $6.41 Million - $7.22 Million	-77,879 Reduced 14.64%	454,088 $38.1 Million
Q2 2018 Sep 18, 2018	SELL	$80.42 - $91.7 $189,389 - $215,953	-2,355 Reduced 0.44%	531,967 $45.3 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $702,549 - $801,091	-8,736 Reduced 1.61%	534,322 $45.5 Million
Q1 2018 May 09, 2018	SELL	$80.69 - $98.81 $204,387 - $250,285	-2,533 Reduced 0.46%	543,058 $46.3 Million
Q4 2017 Feb 14, 2018	SELL	$98.11 - $106.61 $1.89 Million - $2.06 Million	-19,303 Reduced 3.42%	545,591 $53.5 Million
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $51.7 Million - $57.6 Million	564,894	564,894 $57.6 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.

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Northern Trust Corp Jack In The Box Inc Transaction History