Rockefeller Capital Management L.P. Jack In The Box Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$66.11 - $88.5 $11,238 - $15,045	-170 Reduced 14.03%	1,042 $71,000
Q3 2022 Nov 02, 2022	BUY	$57.83 - $93.2 $27,295 - $43,990	472 Added 63.78%	1,212 $89,000
Q2 2022 Aug 12, 2022	BUY	$56.06 - $92.06 $8,801 - $14,453	157 Added 26.93%	740 $41,000
Q1 2022 May 13, 2022	BUY	$79.17 - $96.84 $35,388 - $43,287	447 Added 328.68%	583 $54,000
Q4 2021 Feb 14, 2022	BUY	$78.83 - $104.89 $9,301 - $12,377	118 Added 655.56%	136 $11,000
Q2 2021 Aug 10, 2021	SELL	$111.44 - $122.64 $22,288 - $24,528	-200 Reduced 91.74%	18 $2,000
Q1 2021 May 11, 2021	BUY	$91.2 - $116.83 $19,152 - $24,534	210 Added 2625.0%	218 $24,000
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $1,361 - $1,618	-17 Reduced 68.0%	8 $0
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $1,511 - $1,813	-21 Reduced 45.65%	25 $1,000
Q2 2020 Aug 12, 2020	SELL	$31.82 - $74.09 $30,356 - $70,681	-954 Reduced 95.4%	46 $3,000
Q4 2019 Feb 07, 2020	BUY	$75.23 - $92.4 $75,230 - $92,400	1,000 New	1,000 $78,000
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.7 $3,919 - $4,421	-51 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$76.17 - $84.84 $3,884 - $4,326	51 New	51 $4,000

240

20.2M

515K

977K

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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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