Ubs Group Ag Jack In The Box Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Jack In The Box Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,111,858 shares of JACK stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,111,858

Previous 642,988 72.92%

Holding current value

$22.6 Million

Previous $26.8 Million 12.91%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.19 - $42.58 $12.7 Million - $20 Million	468,870 Added 72.92%	1,111,858 $30.2 Million
Q4 2024 Feb 14, 2025	BUY	$38.71 - $51.52 $20.8 Million - $27.7 Million	537,714 Added 510.78%	642,988 $26.8 Million
Q3 2024 Nov 14, 2024	BUY	$41.98 - $60.07 $70,484 - $100,857	1,679 Added 1.62%	105,274 $4.9 Million
Q2 2024 Aug 13, 2024	SELL	$49.82 - $67.57 $783,917 - $1.06 Million	-15,735 Reduced 13.19%	103,595 $5.28 Million
Q1 2024 May 13, 2024	BUY	$66.65 - $84.25 $941,564 - $1.19 Million	14,127 Added 13.43%	119,330 $8.17 Million
Q4 2023 Feb 09, 2024	BUY	$60.5 - $84.79 $5.55 Million - $7.77 Million	91,688 Added 678.42%	105,203 $8.59 Million
Q3 2023 Nov 09, 2023	SELL	$67.66 - $99.41 $1.42 Million - $2.08 Million	-20,917 Reduced 60.75%	13,515 $933,000
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $719,560 - $812,912	8,335 Added 31.94%	34,432 $3.36 Million
Q1 2023 May 12, 2023	BUY	$67.71 - $87.85 $226,219 - $293,506	3,341 Added 14.68%	26,097 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$66.11 - $88.5 $327,707 - $438,694	4,957 Added 27.85%	22,756 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $93.2 $569,741 - $918,206	9,852 Added 123.97%	17,799 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$56.06 - $92.06 $49,276 - $80,920	879 Added 12.44%	7,947 $446,000
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $1.46 Million - $1.79 Million	-18,457 Reduced 72.31%	7,068 $660,000
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $662,014 - $880,866	-8,398 Reduced 24.76%	25,525 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $112.87 $12.2 Million - $14.2 Million	-125,566 Reduced 78.73%	33,923 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$111.44 - $122.64 $11.8 Million - $13 Million	106,279 Added 199.74%	159,489 $17.8 Million
Q1 2021 May 12, 2021	BUY	$91.2 - $116.83 $397,723 - $509,495	4,361 Added 8.93%	53,210 $5.84 Million
Q4 2020 Feb 11, 2021	SELL	$80.06 - $95.18 $2.52 Million - $3 Million	-31,473 Reduced 39.18%	48,849 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$71.99 - $86.35 $2.49 Million - $2.98 Million	34,522 Added 75.38%	80,322 $6.37 Million
Q2 2020 Jul 31, 2020	BUY	$31.82 - $74.09 $573,460 - $1.34 Million	18,022 Added 64.88%	45,800 $3.39 Million
Q1 2020 May 01, 2020	SELL	$18.59 - $89.34 $804,426 - $3.87 Million	-43,272 Reduced 60.9%	27,778 $974,000
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $1.27 Million - $1.56 Million	16,877 Added 31.15%	71,050 $5.54 Million
Q3 2019 Nov 14, 2019	BUY	$71.83 - $91.12 $1.04 Million - $1.32 Million	14,450 Added 36.38%	54,173 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $1.12 Million - $1.26 Million	-14,551 Reduced 26.81%	39,723 $3.23 Million
Q1 2019 May 14, 2019	SELL	$76.17 - $84.84 $3.55 Million - $3.96 Million	-46,627 Reduced 46.21%	54,274 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.18 - $88.69 $2.97 Million - $3.51 Million	39,570 Added 64.52%	100,901 $7.83 Million
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $3.35 Million - $3.78 Million	40,745 Added 197.93%	61,331 $5.14 Million
Q2 2018 Aug 14, 2018	SELL	$80.42 - $91.7 $161,483 - $184,133	-2,008 Reduced 8.89%	20,586 $1.75 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $98.81 $126,602 - $155,032	-1,569 Reduced 6.49%	22,594 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $364,282 - $395,842	3,713 Added 18.16%	24,163 $2.37 Million
Q3 2017 Nov 14, 2017	SELL	$91.49 - $101.92 $213,903 - $238,288	-2,338 Reduced 10.26%	20,450 $2.08 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,683 Reduced 13.91%	22,788 $2.25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,471	26,471 $2.69 Million

Others Institutions Holding JACK

# of Institutions

235

Shares Held

22.1M

Call Options Held

423K

Put Options Held

530K

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 $427M
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

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