A detailed history of Ubs Asset Management Americas Inc transactions in Jack In The Box Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 29,654 shares of JACK stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,654
Previous 38,427 22.83%
Holding current value
$1.21 Million
Previous $1.96 Million 29.48%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.98 - $60.07 $368,290 - $526,994
-8,773 Reduced 22.83%
29,654 $1.38 Million
Q2 2024

Aug 13, 2024

BUY
$49.82 - $67.57 $783,967 - $1.06 Million
15,736 Added 69.35%
38,427 $1.96 Million
Q3 2023

Nov 13, 2023

BUY
$67.66 - $99.41 $133,357 - $195,937
1,971 Added 9.51%
22,691 $1.57 Million
Q1 2023

May 15, 2023

BUY
$67.71 - $87.85 $191,483 - $248,439
2,828 Added 15.81%
20,720 $1.81 Million
Q4 2022

Feb 14, 2023

SELL
$66.11 - $88.5 $25,584 - $34,249
-387 Reduced 2.12%
17,892 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$57.83 - $93.2 $81,655 - $131,598
1,412 Added 8.37%
18,279 $1.35 Million
Q2 2022

Aug 12, 2022

SELL
$56.06 - $92.06 $262,528 - $431,116
-4,683 Reduced 21.73%
16,867 $945,000
Q1 2022

May 16, 2022

BUY
$79.17 - $96.84 $49,402 - $60,428
624 Added 2.98%
21,550 $2.01 Million
Q4 2021

Feb 14, 2022

SELL
$78.83 - $104.89 $458,159 - $609,620
-5,812 Reduced 21.74%
20,926 $1.83 Million
Q3 2021

Nov 15, 2021

BUY
$97.33 - $112.87 $19,563 - $22,686
201 Added 0.76%
26,738 $2.6 Million
Q2 2021

Aug 16, 2021

BUY
$111.44 - $122.64 $465,707 - $512,512
4,179 Added 18.69%
26,537 $2.96 Million
Q1 2021

May 14, 2021

SELL
$91.2 - $116.83 $21,796 - $27,922
-239 Reduced 1.06%
22,358 $2.45 Million
Q4 2020

Mar 01, 2021

SELL
$80.06 - $95.18 $98,233 - $116,785
-1,227 Reduced 5.15%
22,597 $2.1 Million
Q3 2020

Nov 13, 2020

BUY
$71.99 - $86.35 $144,339 - $173,131
2,005 Added 9.19%
23,824 $1.89 Million
Q2 2020

Aug 14, 2020

SELL
$31.82 - $74.09 $21,255 - $49,492
-668 Reduced 2.97%
21,819 $1.62 Million
Q1 2020

May 15, 2020

SELL
$18.59 - $89.34 $120,835 - $580,710
-6,500 Reduced 22.42%
22,487 $788,000
Q4 2019

Feb 14, 2020

SELL
$75.23 - $92.4 $42,204 - $51,836
-561 Reduced 1.9%
28,987 $2.26 Million
Q3 2019

Nov 14, 2019

BUY
$71.83 - $91.12 $275,468 - $349,445
3,835 Added 14.91%
29,548 $2.69 Million
Q2 2019

Aug 15, 2019

BUY
$76.85 - $86.7 $192,201 - $216,836
2,501 Added 10.77%
25,713 $0
Q1 2019

May 14, 2019

BUY
$76.17 - $84.84 $265,528 - $295,752
3,486 Added 17.67%
23,212 $0
Q4 2018

Feb 13, 2019

BUY
$75.18 - $88.69 $32,928 - $38,846
438 Added 2.27%
19,726 $1.53 Million
Q3 2018

Nov 14, 2018

SELL
$82.31 - $92.76 $246 - $278
-3 Reduced 0.02%
19,288 $0
Q2 2018

Aug 14, 2018

SELL
$80.42 - $91.7 $227,266 - $259,144
-2,826 Reduced 12.78%
19,291 $0
Q1 2018

May 14, 2018

BUY
$80.69 - $98.81 $210,036 - $257,202
2,603 Added 13.34%
22,117 $0
Q4 2017

Feb 09, 2018

BUY
$98.11 - $106.61 $96,442 - $104,797
983 Added 5.3%
19,514 $0
Q3 2017

Nov 13, 2017

BUY
$91.49 - $101.92 $1.7 Million - $1.89 Million
18,531
18,531 $0

Others Institutions Holding JACK

About JACK IN THE BOX INC


  • Ticker JACK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 21,057,100
  • Market Cap $858M
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.