Bank Of New York Mellon Corp Sanfilippo John B & Son Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$78.64 - $98.79 $9.25 Million - $11.6 Million	117,576 New	117,576 $11.4 Billion
Q4 2022 Feb 14, 2023	BUY	$74.88 - $86.96 $8.7 Million - $10.1 Million	116,158 New	116,158 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $261,623 - $309,475	3,721 Added 3.68%	104,869 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $457,027 - $580,339	-6,720 Reduced 6.23%	101,148 $7.33 Million
Q1 2022 May 11, 2022	SELL	$78.66 - $91.21 $1.31 Million - $1.52 Million	-16,618 Reduced 13.35%	107,868 $9 Million
Q4 2021 Feb 11, 2022	SELL	$81.74 - $90.3 $927,912 - $1.03 Million	-11,352 Reduced 8.36%	124,486 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $80,998 - $93,754	1,014 Added 0.75%	135,838 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$87.73 - $94.42 $15,352 - $16,523	175 Added 0.13%	134,824 $0
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $77,057 - $91,689	-982 Reduced 0.72%	134,649 $0
Q4 2020 Feb 09, 2021	BUY	$72.39 - $79.66 $1.4 Million - $1.54 Million	19,311 Added 16.6%	135,631 $0
Q3 2020 Nov 12, 2020	BUY	$71.56 - $91.25 $512,655 - $653,715	7,164 Added 6.56%	116,320 $0
Q2 2020 Aug 12, 2020	BUY	$81.09 - $90.06 $69,169 - $76,821	853 Added 0.79%	109,156 $0
Q1 2020 May 06, 2020	SELL	$69.04 - $90.49 $106,804 - $139,988	-1,547 Reduced 1.41%	108,303 $0
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $292,187 - $339,690	-3,201 Reduced 2.83%	109,850 $0
Q3 2019 Nov 07, 2019	SELL	$78.78 - $97.53 $183,557 - $227,244	-2,330 Reduced 2.02%	113,051 $0
Q2 2019 Aug 12, 2019	SELL	$69.85 - $82.28 $80,397 - $94,704	-1,151 Reduced 0.99%	115,381 $9.2 Million
Q1 2019 May 14, 2019	BUY	$54.98 - $71.87 $21,057 - $27,526	383 Added 0.33%	116,532 $8.37 Million
Q4 2018 Feb 11, 2019	SELL	$55.66 - $73.94 $720,685 - $957,375	-12,948 Reduced 10.03%	116,149 $6.46 Million
Q3 2018 Nov 09, 2018	BUY	$69.5 - $79.01 $319,144 - $362,813	4,592 Added 3.69%	129,097 $0
Q2 2018 Aug 06, 2018	BUY	$56.03 - $75.9 $321,444 - $435,438	5,737 Added 4.83%	124,505 $9.27 Million
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $17,277 - $20,043	302 Added 0.25%	118,768 $6.87 Million
Q4 2017 Feb 09, 2018	BUY	$55.61 - $68.97 $6.59 Million - $8.17 Million	118,466	118,466 $7.49 Million

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$62.5 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$52.8 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$42.4 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$30.4 Million
0.0% of portfolio

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $763M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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