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

Great West Life Assurance CO

$57.4 Billion
Q3 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 9,572 shares of JBSS stock, worth $793,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,572

Previous 9,496 0.8%

Holding current value

$793,327

Previous $920,000 1.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.62 - $104.87 $6,887 - $7,970	76 Added 0.8%	9,572 $902,000
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

209

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 $740M
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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Great West Life Assurance CO Sanfilippo John B & Son Inc Transaction History