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

Price T Rowe Associates Inc

$816 Billion
Q1 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 15,914 shares of JACK stock, worth $810,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,914

Previous 15,270 4.22%

Holding current value

$810,659

Previous $1.25 Million 12.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

19.8M

Call Options Held

245K

Put Options Held

260K

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 $1.07B
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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Price T Rowe Associates Inc Jack In The Box Inc Transaction History