Deutsche Bank Ag\ Sanfilippo John B & Son Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 110,265 shares of JBSS stock, worth $8.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,265

Previous 77,204 42.82%

Holding current value

$8.07 Million

Previous $7.28 Million 31.92%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.87 - $97.04 $2.71 Million - $3.21 Million	33,061 Added 42.82%	110,265 $9.61 Million
Q3 2024 Nov 13, 2024	BUY	$90.62 - $104.87 $6.65 Million - $7.7 Million	73,409 Added 1934.36%	77,204 $7.28 Million
Q2 2024 Aug 14, 2024	SELL	$96.06 - $105.48 $123,725 - $135,858	-1,288 Reduced 25.34%	3,795 $368,000
Q1 2024 May 15, 2024	SELL	$97.71 - $107.87 $26,283 - $29,017	-269 Reduced 5.03%	5,083 $538,000
Q4 2023 Feb 14, 2024	SELL	$91.13 - $105.83 $5,923 - $6,878	-65 Reduced 1.2%	5,352 $551,000
Q3 2023 Nov 09, 2023	BUY	$96.36 - $118.39 $50,781 - $62,391	527 Added 10.78%	5,417 $535,000
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $179,579 - $232,767	-1,850 Reduced 27.45%	4,890 $573,000
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $117,330 - $147,394	1,492 Added 28.43%	6,740 $653,000
Q4 2022 Feb 13, 2023	BUY	$74.88 - $86.96 $96,520 - $112,091	1,289 Added 32.56%	5,248 $426,000
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $1.36 Million - $1.61 Million	-19,315 Reduced 82.99%	3,959 $300,000
Q2 2022 Aug 11, 2022	BUY	$68.01 - $86.36 $1.17 Million - $1.49 Million	17,269 Added 287.58%	23,274 $1.69 Million
Q1 2022 May 13, 2022	SELL	$78.66 - $91.21 $45,622 - $52,901	-580 Reduced 8.81%	6,005 $502,000
Q4 2021 Feb 11, 2022	SELL	$81.74 - $90.3 $17,982 - $19,866	-220 Reduced 3.23%	6,585 $593,000
Q3 2021 Nov 04, 2021	SELL	$79.88 - $92.46 $2.64 Million - $3.06 Million	-33,107 Reduced 82.95%	6,805 $556,000
Q2 2021 Aug 11, 2021	SELL	$87.73 - $94.42 $46,233 - $49,759	-527 Reduced 1.3%	39,912 $3.54 Million
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $421,933 - $502,050	-5,377 Reduced 11.74%	40,439 $0
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $1.84 Million - $2.03 Million	25,442 Added 124.87%	45,816 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$71.56 - $91.25 $104,477 - $133,225	1,460 Added 7.72%	20,374 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$81.09 - $90.06 $4.63 Million - $5.14 Million	-57,072 Reduced 75.11%	18,914 $1.61 Million
Q1 2020 May 14, 2020	BUY	$69.04 - $90.49 $4.2 Million - $5.51 Million	60,872 Added 402.75%	75,986 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $819,238 - $952,427	8,975 Added 146.2%	15,114 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$78.78 - $97.53 $111,473 - $138,004	-1,415 Reduced 18.73%	6,139 $591,000
Q2 2019 Aug 14, 2019	SELL	$69.85 - $82.28 $254,463 - $299,746	-3,643 Reduced 32.54%	7,554 $600,000
Q1 2019 May 15, 2019	SELL	$54.98 - $71.87 $191,715 - $250,610	-3,487 Reduced 23.75%	11,197 $802,000
Q4 2018 Feb 14, 2019	SELL	$55.66 - $73.94 $447,562 - $594,551	-8,041 Reduced 35.38%	14,684 $815,000
Q3 2018 Dec 21, 2021	BUY	$69.5 - $79.01 $347,708 - $395,287	5,003 Added 28.23%	22,725 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $1.06 Million - $1.21 Million	-15,267 Reduced 46.28%	17,722 $1.26 Million
Q2 2018 Apr 21, 2020	BUY	$56.03 - $75.9 $1 Million - $1.36 Million	17,898 Added 118.6%	32,989 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$56.03 - $75.9 $1.48 Million - $2.01 Million	-26,433 Reduced 63.66%	15,091 $1.12 Million
Q1 2018 Oct 18, 2019	BUY	$57.21 - $66.37 $1.2 Million - $1.4 Million	21,052 Added 102.83%	41,524 $2.4 Million
Q1 2018 May 15, 2018	SELL	$57.21 - $66.37 $459,853 - $533,482	-8,038 Reduced 28.19%	20,472 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$55.61 - $68.97 $996,253 - $1.24 Million	-17,915 Reduced 38.59%	28,510 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $2.87 Million - $3.12 Million	46,425	46,425 $3.12 Million

Others Institutions Holding JBSS

# of Institutions

211

Shares Held

8.06M

Call Options Held

10.8K

Put Options Held

2.6K

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 $653M
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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