Black Rock Inc. Sanfilippo John B & Son Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,439,280 shares of JBSS stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,439,280

Previous 1,440,702 0.1%

Holding current value

$118 Million

Previous $153 Million 8.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.06 - $105.48 $136,597 - $149,992	-1,422 Reduced 0.1%	1,439,280 $140 Million
Q1 2024 May 10, 2024	SELL	$97.71 - $107.87 $475,554 - $525,003	-4,867 Reduced 0.34%	1,440,702 $153 Million
Q4 2023 Feb 13, 2024	BUY	$91.13 - $105.83 $4.47 Million - $5.19 Million	49,064 Added 3.51%	1,445,569 $149 Million
Q3 2023 Nov 13, 2023	SELL	$96.36 - $118.39 $2.15 Million - $2.64 Million	-22,264 Reduced 1.57%	1,396,505 $138 Million
Q2 2023 Aug 11, 2023	SELL	$97.07 - $125.82 $2.98 Million - $3.86 Million	-30,688 Reduced 2.12%	1,418,769 $166 Million
Q1 2023 May 12, 2023	SELL	$78.64 - $98.79 $1.56 Million - $1.97 Million	-19,896 Reduced 1.35%	1,449,457 $140 Million
Q4 2022 Feb 13, 2023	BUY	$74.88 - $86.96 $463,207 - $537,934	6,186 Added 0.42%	1,469,353 $119 Million
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $2.9 Million - $3.43 Million	-41,243 Reduced 2.74%	1,463,167 $111 Million
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $129,355 - $164,256	-1,902 Reduced 0.13%	1,504,410 $109 Million
Q1 2022 May 12, 2022	BUY	$78.66 - $91.21 $2.38 Million - $2.76 Million	30,285 Added 2.05%	1,506,312 $126 Million
Q4 2021 Feb 10, 2022	BUY	$81.74 - $90.3 $2.12 Million - $2.35 Million	25,993 Added 1.79%	1,476,027 $133 Million
Q3 2021 Nov 09, 2021	SELL	$79.88 - $92.46 $2.93 Million - $3.39 Million	-36,620 Reduced 2.46%	1,450,034 $118 Million
Q2 2021 Aug 11, 2021	BUY	$87.73 - $94.42 $130 Million - $140 Million	1,486,654 New	1,486,654 $132 Million

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.07M

Call Options Held

15.6K

Put Options Held

2.7K

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 $733M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account