State Street Corp Jack In The Box Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Jack In The Box Inc stock. As of the latest transaction made, State Street Corp holds 738,990 shares of JACK stock, worth $35.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738,990

Previous 749,283 1.37%

Holding current value

$35.4 Million

Previous $38.2 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.98 - $60.07 $432,100 - $618,300	-10,293 Reduced 1.37%	738,990 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$49.82 - $67.57 $661,061 - $896,586	-13,269 Reduced 1.74%	749,283 $38.2 Million
Q1 2024 May 15, 2024	BUY	$66.65 - $84.25 $437,957 - $553,606	6,571 Added 0.87%	762,552 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$60.5 - $84.79 $1.63 Million - $2.29 Million	26,980 Added 3.7%	755,981 $61.7 Million
Q3 2023 Nov 14, 2023	SELL	$67.66 - $99.41 $103,249 - $151,699	-1,526 Reduced 0.21%	729,001 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$86.33 - $97.53 $326,500 - $368,858	3,782 Added 0.52%	730,527 $71.2 Million
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $964,393 - $1.25 Million	14,243 Added 2.0%	726,745 $63.7 Million
Q4 2022 Feb 14, 2023	SELL	$66.11 - $88.5 $1.75 Million - $2.34 Million	-26,405 Reduced 3.57%	712,502 $48.6 Million
Q3 2022 Nov 15, 2022	BUY	$57.83 - $93.2 $402,496 - $648,672	6,960 Added 0.95%	738,907 $54.7 Million
Q2 2022 Aug 15, 2022	BUY	$56.06 - $92.06 $387,598 - $636,502	6,914 Added 0.95%	731,947 $41 Million
Q1 2022 May 16, 2022	BUY	$79.17 - $96.84 $3.95 Million - $4.83 Million	49,853 Added 7.38%	725,033 $67.7 Million
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $1.47 Million - $1.95 Million	-18,612 Reduced 2.68%	675,180 $59.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $2.96 Million - $3.43 Million	-30,413 Reduced 4.2%	693,792 $67.5 Million
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $93,498 - $102,894	-839 Reduced 0.12%	724,205 $80.7 Million
Q1 2021 May 17, 2021	SELL	$91.2 - $116.83 $2.19 Million - $2.81 Million	-24,042 Reduced 3.21%	725,044 $79.6 Million
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $1 Million - $1.19 Million	-12,503 Reduced 1.64%	749,086 $69.5 Million
Q3 2020 Nov 10, 2020	SELL	$71.99 - $86.35 $3.06 Million - $3.67 Million	-42,489 Reduced 5.28%	761,589 $60.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $74.09 $33,697 - $78,461	1,059 Added 0.13%	804,078 $59.6 Million
Q1 2020 May 11, 2020	BUY	$18.59 - $89.34 $14.9 Million - $71.7 Million	803,019 New	803,019 $28.1 Million

Others Institutions Holding JACK

# of Institutions

239

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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 $1.01B
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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State Street Corp Jack In The Box Inc Transaction History