Swiss National Bank Jack In The Box Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Jack In The Box Inc stock. As of the latest transaction made, Swiss National Bank holds 37,900 shares of JACK stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,900

Previous 38,500 1.56%

Holding current value

$1.76 Million

Previous $1.96 Million 10.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.98 - $60.07 $25,187 - $36,042	-600 Reduced 1.56%	37,900 $1.76 Million
Q2 2024 Aug 08, 2024	SELL	$49.82 - $67.57 $24,910 - $33,785	-500 Reduced 1.28%	38,500 $1.96 Million
Q1 2024 May 07, 2024	SELL	$66.65 - $84.25 $46,655 - $58,975	-700 Reduced 1.76%	39,000 $2.67 Million
Q4 2023 Feb 06, 2024	SELL	$60.5 - $84.79 $314,600 - $440,908	-5,200 Reduced 11.58%	39,700 $3.24 Million
Q1 2023 May 10, 2023	SELL	$67.71 - $87.85 $399,488 - $518,314	-5,900 Reduced 11.61%	44,900 $3.93 Million
Q4 2022 Feb 08, 2023	BUY	$66.11 - $88.5 $59,499 - $79,650	900 Added 1.8%	50,800 $3.47 Million
Q3 2022 Nov 09, 2022	BUY	$57.83 - $93.2 $11,566 - $18,640	200 Added 0.4%	49,900 $3.7 Million
Q1 2022 May 09, 2022	BUY	$79.17 - $96.84 $158,340 - $193,680	2,000 Added 4.19%	49,700 $4.64 Million
Q4 2021 Feb 08, 2022	SELL	$78.83 - $104.89 $110,362 - $146,846	-1,400 Reduced 2.85%	47,700 $4.17 Million
Q3 2021 Nov 08, 2021	SELL	$97.33 - $112.87 $116,796 - $135,444	-1,200 Reduced 2.39%	49,100 $4.78 Million
Q2 2021 Aug 06, 2021	BUY	$111.44 - $122.64 $111,440 - $122,640	1,000 Added 2.03%	50,300 $5.61 Million
Q1 2021 May 07, 2021	BUY	$91.2 - $116.83 $45,600 - $58,415	500 Added 1.02%	49,300 $5.41 Million
Q3 2020 Nov 09, 2020	BUY	$71.99 - $86.35 $50,393 - $60,444	700 Added 1.46%	48,800 $3.87 Million
Q2 2020 Aug 05, 2020	BUY	$31.82 - $74.09 $216,376 - $503,812	6,800 Added 16.46%	48,100 $3.56 Million
Q1 2020 May 08, 2020	SELL	$18.59 - $89.34 $59,488 - $285,888	-3,200 Reduced 7.19%	41,300 $1.45 Million
Q4 2019 Feb 06, 2020	BUY	$75.23 - $92.4 $67,707 - $83,160	900 Added 2.06%	44,500 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$71.83 - $91.12 $28,732 - $36,448	400 Added 0.93%	43,600 $3.97 Million
Q2 2019 Aug 02, 2019	SELL	$76.85 - $86.7 $284,345 - $320,790	-3,700 Reduced 7.89%	43,200 $3.52 Million
Q1 2019 May 10, 2019	SELL	$76.17 - $84.84 $99,021 - $110,292	-1,300 Reduced 2.7%	46,900 $3.8 Million
Q4 2018 Feb 13, 2019	SELL	$75.18 - $88.69 $233,058 - $274,939	-3,100 Reduced 6.04%	48,200 $3.74 Million
Q1 2018 May 04, 2018	BUY	$80.69 - $98.81 $96,828 - $118,572	1,200 Added 2.4%	51,300 $4.38 Million
Q4 2017 Feb 07, 2018	BUY	$98.11 - $106.61 $88,299 - $95,949	900 Added 1.83%	50,100 $4.92 Million
Q3 2017 Nov 03, 2017	BUY	$91.49 - $101.92 $4.5 Million - $5.01 Million	49,200	49,200 $5.01 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.

More about JACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Jack In The Box Inc Transaction History