Great West Life Assurance CO Sanfilippo John B & Son Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 9,496 shares of JBSS stock, worth $886,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,496
Previous 8,541 11.18%
Holding current value
$886,736
Previous $903,000 1.88%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$96.06 - $105.48 $91,737 - $100,733
955 Added 11.18%
9,496 $920,000
Q1 2024

May 13, 2024
BUY
$97.71 - $107.87 $42,406 - $46,815
434 Added 5.35%
8,541 $903,000
Q4 2023

Feb 13, 2024
BUY
$91.13 - $105.83 $47,752 - $55,454
524 Added 6.91%
8,107 $834,000
Q3 2023

Nov 14, 2023
SELL
$96.36 - $118.39 $37,002 - $45,461
-384 Reduced 4.82%
7,583 $749,000
Q2 2023

Aug 10, 2023
SELL
$97.07 - $125.82 $44,360 - $57,499
-457 Reduced 5.42%
7,967 $933,000
Q1 2023

May 12, 2023
SELL
$78.64 - $98.79 $70,068 - $88,021
-891 Reduced 9.57%
8,424 $816,000
Q4 2022

Feb 10, 2023
SELL
$74.88 - $86.96 $25,758 - $29,914
-344 Reduced 3.56%
9,315 $756,000
Q3 2022

Nov 01, 2022
BUY
$70.31 - $83.17 $94,496 - $111,780
1,344 Added 16.16%
9,659 $731,000
Q2 2022

Aug 12, 2022
BUY
$68.01 - $86.36 $565,503 - $718,083
8,315 New
8,315 $601,000
Q2 2022

Aug 09, 2022
SELL
$68.01 - $86.36 $496,473 - $630,428
-7,300 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$78.47 - $93.37 $97,145 - $115,592
-1,238 Reduced 14.5%
7,300 $660,000
Q4 2020

Feb 16, 2021
SELL
$72.39 - $79.66 $98,160 - $108,018
-1,356 Reduced 13.71%
8,538 $674,000
Q3 2020

Nov 17, 2020
BUY
$71.56 - $91.25 $708,014 - $902,827
9,894 New
9,894 $0
Q3 2020

Nov 13, 2020
SELL
$71.56 - $91.25 $771,059 - $983,218
-10,775 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$81.09 - $90.06 $42,977 - $47,731
-530 Reduced 4.69%
10,775 $919,000
Q1 2020

May 14, 2020
BUY
$69.04 - $90.49 $37,419 - $49,045
542 Added 5.04%
11,305 $1 Million
Q4 2019

Feb 11, 2020
BUY
$91.28 - $106.12 $982,446 - $1.14 Million
10,763 New
10,763 $0
Q3 2019

Oct 25, 2019
SELL
$78.78 - $97.53 $909,278 - $1.13 Million
-11,542 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$69.85 - $82.28 $419 - $493
6 Added 0.05%
11,542 $0
Q4 2018

Feb 12, 2019
SELL
$55.66 - $73.94 $389 - $517
-7 Reduced 0.06%
11,536 $593,000
Q1 2018

May 10, 2018
BUY
$57.21 - $66.37 $3,718 - $4,314
65 Added 0.57%
11,543 $668,000
Q4 2017

Feb 09, 2018
SELL
$55.61 - $68.97 $68,567 - $85,040
-1,233 Reduced 9.7%
11,478 $724,000
Q3 2017

Nov 09, 2017
BUY
$61.89 - $67.31 $786,683 - $855,577
12,711
12,711 $850,000

Others Institutions Holding JBSS

# of Institutions
195
Shares Held
8.22M
Call Options Held
11.3K
Put Options Held
200
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $834M
  • 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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