Principal Financial Group Inc Jack In The Box Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.98 - $60.07 $896,944 - $1.28 Million	-21,366 Reduced 19.07%	90,649 $4.22 Million
Q2 2024 Jul 29, 2024	SELL	$49.82 - $67.57 $176,811 - $239,805	-3,549 Reduced 3.07%	112,015 $5.71 Million
Q1 2024 Apr 29, 2024	BUY	$66.65 - $84.25 $154,294 - $195,038	2,315 Added 2.04%	115,564 $7.91 Million
Q4 2023 Feb 07, 2024	SELL	$60.5 - $84.79 $13,975 - $19,586	-231 Reduced 0.2%	113,249 $9.24 Million
Q3 2023 Nov 02, 2023	SELL	$67.66 - $99.41 $519,561 - $763,369	-7,679 Reduced 6.34%	113,480 $7.84 Million
Q2 2023 Aug 07, 2023	SELL	$86.33 - $97.53 $711,445 - $803,744	-8,241 Reduced 6.37%	121,159 $11.8 Million
Q1 2023 May 09, 2023	SELL	$67.71 - $87.85 $358,050 - $464,550	-5,288 Reduced 3.93%	129,400 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$66.11 - $88.5 $435,400 - $582,861	-6,586 Reduced 4.66%	134,688 $9.19 Million
Q3 2022 Nov 09, 2022	SELL	$57.83 - $93.2 $1.18 Million - $1.91 Million	-20,486 Reduced 12.66%	141,274 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$56.06 - $92.06 $636,953 - $1.05 Million	-11,362 Reduced 6.56%	161,760 $9.07 Million
Q1 2022 May 09, 2022	BUY	$79.17 - $96.84 $4.05 Million - $4.95 Million	51,101 Added 41.88%	173,122 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$78.83 - $104.89 $1.64 Million - $2.18 Million	-20,781 Reduced 14.55%	122,021 $10.7 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $112.87 $169,062 - $196,055	-1,737 Reduced 1.2%	142,802 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$111.44 - $122.64 $2.08 Million - $2.29 Million	18,689 Added 14.85%	144,539 $16.1 Million
Q1 2021 May 10, 2021	BUY	$91.2 - $116.83 $1.63 Million - $2.09 Million	17,917 Added 16.6%	125,850 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$80.06 - $95.18 $967,765 - $1.15 Million	12,088 Added 12.61%	107,933 $10 Million
Q3 2020 Nov 06, 2020	BUY	$71.99 - $86.35 $661,660 - $793,642	9,191 Added 10.61%	95,845 $7.6 Million
Q2 2020 Aug 05, 2020	BUY	$31.82 - $74.09 $97,973 - $228,123	3,079 Added 3.68%	86,654 $6.42 Million
Q1 2020 May 12, 2020	SELL	$18.59 - $89.34 $566,400 - $2.72 Million	-30,468 Reduced 26.72%	83,575 $2.93 Million
Q4 2019 Feb 05, 2020	BUY	$75.23 - $92.4 $52,961 - $65,049	704 Added 0.62%	114,043 $8.9 Million
Q3 2019 Nov 13, 2019	BUY	$71.83 - $91.12 $118,950 - $150,894	1,656 Added 1.48%	113,339 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.7 $7,300 - $8,236	95 Added 0.09%	111,683 $9.09 Million
Q1 2019 May 10, 2019	BUY	$76.17 - $84.84 $63,601 - $70,841	835 Added 0.75%	111,588 $9.05 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $824,724 - $972,929	-10,970 Reduced 9.01%	110,753 $8.6 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $297,879 - $335,698	-3,619 Reduced 2.89%	121,723 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$80.42 - $91.7 $221,074 - $252,083	-2,749 Reduced 2.15%	125,342 $0
Q1 2018 May 14, 2018	BUY	$80.69 - $98.81 $284,916 - $348,898	3,531 Added 2.83%	128,091 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	$98.11 - $106.61 $38,262 - $41,577	-390 Reduced 0.31%	124,560 $12.2 Million
Q3 2017 Nov 02, 2017	BUY	$91.49 - $101.92 $11.4 Million - $12.7 Million	124,950	124,950 $12.7 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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 Million
0.09% of portfolio

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

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