Federated Hermes, Inc. Sanfilippo John B & Son Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$96.36 - $118.39 $674 - $828	-7 Reduced 2.79%	244 $24,000
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $18,928 - $24,534	-195 Reduced 43.72%	251 $29,000
Q1 2023 May 08, 2023	BUY	$78.64 - $98.79 $4,167 - $5,235	53 Added 13.49%	446 $43,000
Q4 2022 Feb 13, 2023	BUY	$74.88 - $86.96 $8,386 - $9,739	112 Added 39.86%	393 $31,000
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $6,820 - $8,067	97 Added 52.72%	281 $22,000
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $10,269 - $13,040	-151 Reduced 45.07%	184 $14,000
Q1 2022 May 13, 2022	BUY	$78.66 - $91.21 $8,259 - $9,577	105 Added 45.65%	335 $28,000
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $22,151 - $24,471	-271 Reduced 54.09%	230 $20,000
Q3 2021 Nov 15, 2021	SELL	$79.88 - $92.46 $798 - $924	-10 Reduced 1.96%	501 $41,000
Q2 2021 Aug 16, 2021	BUY	$87.73 - $94.42 $175 - $188	2 Added 0.39%	511 $45,000
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $12,476 - $14,845	-159 Reduced 23.8%	509 $46,000
Q4 2020 Feb 12, 2021	BUY	$72.39 - $79.66 $434 - $477	6 Added 0.91%	668 $52,000
Q3 2020 Nov 12, 2020	SELL	$71.56 - $91.25 $500 - $638	-7 Reduced 1.05%	662 $50,000
Q2 2020 Aug 13, 2020	BUY	$81.09 - $90.06 $2,270 - $2,521	28 Added 4.37%	669 $57,000
Q1 2020 May 13, 2020	SELL	$69.04 - $90.49 $197,316 - $258,620	-2,858 Reduced 81.68%	641 $58,000
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $298,394 - $346,906	3,269 Added 1421.3%	3,499 $319,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $4,490 - $5,559	57 Added 32.95%	230 $22,000
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $5,727 - $6,746	82 Added 90.11%	173 $15,000
Q1 2019 May 10, 2019	BUY	$54.98 - $71.87 $4,178 - $5,462	76 Added 506.67%	91 $7,000
Q4 2018 Feb 13, 2019	SELL	$55.66 - $73.94 $111 - $147	-2 Reduced 11.76%	15 $0
Q3 2018 Nov 13, 2018	SELL	$69.5 - $79.01 $20,989 - $23,861	-302 Reduced 94.67%	17 $2,000
Q2 2018 Aug 10, 2018	BUY	$56.03 - $75.9 $15,968 - $21,631	285 Added 838.24%	319 $23,000
Q1 2018 May 09, 2018	BUY	$57.21 - $66.37 $343 - $398	6 Added 21.43%	34 $2,000
Q4 2017 Feb 14, 2018	BUY	$55.61 - $68.97 $166 - $206	3 Added 12.0%	28 $0
Q3 2017 Nov 13, 2017	BUY	$61.89 - $67.31 $1,547 - $1,682	25	25 $2,000

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

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$63.8 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$53.9 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$31.1 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 $779M
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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