Securian Asset Management, Inc Jack In The Box Inc Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$79.17 - $96.84 $153,827 - $188,160	-1,943 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$97.33 - $112.87 $9,733 - $11,287	-100 Reduced 4.89%	1,943 $189,000
Q2 2021 Aug 10, 2021	SELL	$111.44 - $122.64 $17,050 - $18,763	-153 Reduced 6.97%	2,043 $228,000
Q1 2021 May 10, 2021	BUY	$91.2 - $116.83 $9,120 - $11,683	100 Added 4.77%	2,196 $241,000
Q4 2020 Feb 08, 2021	SELL	$80.06 - $95.18 $8,006 - $9,518	-100 Reduced 4.55%	2,096 $195,000
Q3 2020 Nov 04, 2020	SELL	$71.99 - $86.35 $7,198 - $8,635	-100 Reduced 4.36%	2,196 $174,000
Q2 2020 Aug 06, 2020	SELL	$31.82 - $74.09 $4,200 - $9,779	-132 Reduced 5.44%	2,296 $170,000
Q4 2019 Feb 04, 2020	SELL	$75.23 - $92.4 $31,295 - $38,438	-416 Reduced 14.63%	2,428 $189,000
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $14,366 - $18,224	-200 Reduced 6.57%	2,844 $259,000
Q2 2019 Aug 05, 2019	SELL	$76.85 - $86.7 $7,684 - $8,670	-100 Reduced 3.18%	3,044 $248,000
Q4 2018 Feb 04, 2019	SELL	$75.18 - $88.69 $14,509 - $17,117	-193 Reduced 5.78%	3,144 $244,000
Q3 2018 Oct 26, 2018	SELL	$82.31 - $92.76 $15,391 - $17,346	-187 Reduced 5.31%	3,337 $280,000
Q2 2018 Aug 09, 2018	SELL	$80.42 - $91.7 $8,042 - $9,170	-100 Reduced 2.76%	3,524 $300,000
Q4 2017 Feb 05, 2018	SELL	$98.11 - $106.61 $14,422 - $15,671	-147 Reduced 3.9%	3,624 $356,000
Q3 2017 Nov 03, 2017	BUY	$91.49 - $101.92 $9,149 - $10,192	100 Added 2.72%	3,771 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,671	3,671 $362,000

Others Institutions Holding JACK

# of Institutions

239

Shares Held

21.1M

Call Options Held

715K

Put Options Held

549K

Black Rock Inc. New York, NY

3M
Shares

$71.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$53 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$38.5 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$25.7 Million
6.96% of portfolio
Lsv Asset Management Chicago, IL

891K
Shares

$21.4 Million
0.09% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $505M
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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