Segall Bryant & Hamill, LLC Jack In The Box Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$80.06 - $95.18 $7.15 Million - $8.5 Million	-89,317 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $2.62 Million - $3.14 Million	-36,412 Reduced 28.96%	89,317 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $74.09 $3.55 Million - $8.28 Million	-111,697 Reduced 47.04%	125,729 $9.32 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $2.7 Million - $13 Million	-145,041 Reduced 37.92%	237,426 $8.32 Million
Q4 2019 Feb 11, 2020	BUY	$75.23 - $92.4 $2.44 Million - $3 Million	32,451 Added 9.27%	382,467 $29.8 Million
Q3 2019 Nov 12, 2019	BUY	$71.83 - $91.12 $3.59 Million - $4.56 Million	50,033 Added 16.68%	350,016 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.7 $3.16 Million - $3.57 Million	41,183 Added 15.91%	299,983 $0
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $3.16 Million - $3.52 Million	41,488 Added 19.09%	258,800 $0
Q4 2018 Feb 15, 2019	BUY	$75.18 - $88.69 $2.4 Million - $2.83 Million	31,899 Added 17.2%	217,312 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$82.31 - $92.76 $2.58 Million - $2.91 Million	31,402 Added 20.39%	185,413 $0
Q2 2018 Aug 08, 2018	BUY	$80.42 - $91.7 $1.01 Million - $1.15 Million	12,505 Added 8.84%	154,011 $0
Q1 2018 May 16, 2018	BUY	$80.69 - $98.81 $3.75 Million - $4.59 Million	46,451 Added 48.87%	141,506 $0
Q4 2017 Feb 15, 2018	BUY	$98.11 - $106.61 $5.38 Million - $5.85 Million	54,871 Added 136.55%	95,055 $0
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $3.68 Million - $4.1 Million	40,184	40,184 $0

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.5M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$120 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$94.5 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$64.2 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$42.9 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$36.8 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 $842M
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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