Price T Rowe Associates Inc Jack In The Box Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Jack In The Box Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 16,659 shares of JACK stock, worth $678,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,659

Previous 16,430 1.39%

Holding current value

$678,521

Previous $837,000 7.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $9,613 - $13,756	229 Added 1.39%	16,659 $776,000
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $25,707 - $34,866	516 Added 3.24%	16,430 $837,000
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $42,922 - $54,257	644 Added 4.22%	15,914 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$60.5 - $84.79 $961,647 - $1.35 Million	-15,895 Reduced 51.0%	15,270 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $403,321 - $592,583	-5,961 Reduced 16.06%	31,165 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $23,568 - $26,625	273 Added 0.74%	37,126 $3.62 Million
Q1 2023 May 15, 2023	SELL	$67.71 - $87.85 $39,204 - $50,865	-579 Reduced 1.55%	36,853 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $991 - $1,327	-15 Reduced 0.04%	37,432 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $93.2 $742,710 - $1.2 Million	12,843 Added 52.2%	37,447 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $876,498 - $1.44 Million	-15,635 Reduced 38.86%	24,604 $1.38 Million
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $40,693 - $49,775	-514 Reduced 1.26%	40,239 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $278,664 - $370,786	3,535 Added 9.5%	40,753 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $633,326 - $734,445	-6,507 Reduced 14.88%	37,218 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $1.14 Million - $1.26 Million	-10,258 Reduced 19.0%	43,725 $4.87 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $74,419 - $95,333	-816 Reduced 1.49%	53,983 $5.93 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $4.39 Million - $5.22 Million	54,799 New	54,799 $5.09 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 $858M
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Jack In The Box Inc Transaction History