Russell Investments Group, Ltd. Jack In The Box Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Jack In The Box Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 425 shares of JACK stock, worth $19,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 13,472 96.85%

Holding current value

$19,724

Previous $686,000 97.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.98 - $60.07 $547,713 - $783,733	-13,047 Reduced 96.85%	425 $19,000
Q2 2024 Aug 08, 2024	BUY	$49.82 - $67.57 $662,904 - $899,086	13,306 Added 8015.66%	13,472 $686,000
Q4 2023 Feb 05, 2024	BUY	$60.5 - $84.79 $1,754 - $2,458	29 Added 21.17%	166 $13,000
Q3 2023 Nov 13, 2023	BUY	$67.66 - $99.41 $1,962 - $2,882	29 Added 26.85%	137 $9,000
Q1 2023 May 09, 2023	SELL	$67.71 - $87.85 $184,509 - $239,391	-2,725 Reduced 96.19%	108 $9,000
Q3 2021 Nov 08, 2021	SELL	$97.33 - $112.87 $236,219 - $273,935	-2,427 Reduced 46.14%	2,833 $275,000
Q2 2021 Aug 04, 2021	SELL	$111.44 - $122.64 $763,586 - $840,329	-6,852 Reduced 56.57%	5,260 $585,000
Q1 2021 May 10, 2021	SELL	$91.2 - $116.83 $4.31 Million - $5.53 Million	-47,303 Reduced 79.61%	12,112 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$80.06 - $95.18 $4.01 Million - $4.77 Million	-50,117 Reduced 45.76%	59,415 $5.51 Million
Q3 2020 Nov 09, 2020	SELL	$71.99 - $86.35 $4.6 Million - $5.51 Million	-63,829 Reduced 36.82%	109,532 $8.68 Million
Q2 2020 Aug 05, 2020	BUY	$31.82 - $74.09 $1.87 Million - $4.36 Million	58,906 Added 51.47%	173,361 $12.8 Million
Q1 2020 May 06, 2020	SELL	$18.59 - $89.34 $47,311 - $227,370	-2,545 Reduced 2.18%	114,455 $4.01 Million
Q4 2019 Jan 29, 2020	SELL	$75.23 - $92.4 $2.71 Million - $3.33 Million	-36,006 Reduced 23.53%	117,000 $9.13 Million
Q3 2019 Nov 01, 2019	SELL	$71.83 - $91.12 $2.78 Million - $3.53 Million	-38,703 Reduced 20.19%	153,006 $13.9 Million
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.7 $82,613 - $93,202	1,075 Added 0.56%	191,709 $15.6 Million
Q1 2019 May 13, 2019	SELL	$76.17 - $84.84 $784,779 - $874,106	-10,303 Reduced 5.13%	190,634 $15.5 Million
Q4 2018 Feb 11, 2019	BUY	$75.18 - $88.69 $1.35 Million - $1.59 Million	17,975 Added 9.82%	200,937 $15.6 Million
Q3 2018 Oct 26, 2018	BUY	$82.31 - $92.76 $2.59 Million - $2.92 Million	31,498 Added 20.8%	182,962 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$80.42 - $91.7 $516,215 - $588,622	6,419 Added 4.43%	151,464 $12.9 Million
Q1 2018 May 11, 2018	BUY	$80.69 - $98.81 $2.32 Million - $2.84 Million	28,765 Added 24.74%	145,045 $12.4 Million
Q4 2017 Feb 06, 2018	BUY	$98.11 - $106.61 $2.03 Million - $2.21 Million	20,699 Added 21.66%	116,280 $11.6 Million
Q3 2017 Nov 07, 2017	BUY	$91.49 - $101.92 $8.74 Million - $9.74 Million	95,581	95,581 $9.74 Million

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

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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Russell Investments Group, Ltd. Jack In The Box Inc Transaction History