Invesco Ltd. Sanfilippo John B & Son Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Invesco Ltd. holds 92,497 shares of JBSS stock, worth $8.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,497

Previous 143,123 35.37%

Holding current value

$8.99 Million

Previous $14.7 Million 33.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.71 - $107.87 $4.95 Million - $5.46 Million	-50,626 Reduced 35.37%	92,497 $9.8 Million
Q4 2023 Feb 12, 2024	SELL	$91.13 - $105.83 $815,704 - $947,284	-8,951 Reduced 5.89%	143,123 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$96.36 - $118.39 $3.01 Million - $3.7 Million	-31,271 Reduced 17.06%	152,074 $15 Million
Q2 2023 Aug 11, 2023	BUY	$97.07 - $125.82 $7.04 Million - $9.13 Million	72,569 Added 65.51%	183,345 $21.5 Million
Q1 2023 May 12, 2023	SELL	$78.64 - $98.79 $2.11 Million - $2.65 Million	-26,792 Reduced 19.48%	110,776 $10.7 Million

Q4 2022 Feb 13, 2023	SELL	$74.88 - $86.96 $1.81 Million - $2.1 Million	-24,112 Reduced 14.91%	137,568 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $195,461 - $231,212	2,780 Added 1.75%	161,680 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $1.62 Million - $2.06 Million	-23,841 Reduced 13.05%	158,900 $11.5 Million
Q1 2022 May 16, 2022	SELL	$78.66 - $91.21 $1.2 Million - $1.39 Million	-15,208 Reduced 7.68%	182,741 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $1.95 Million - $2.15 Million	23,860 Added 13.71%	197,949 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$79.88 - $92.46 $1.89 Million - $2.19 Million	-23,703 Reduced 11.98%	174,089 $14.2 Million
Q2 2021 Aug 17, 2021	SELL	$87.73 - $94.42 $2.93 Million - $3.16 Million	-33,426 Reduced 14.46%	197,792 $17.5 Million
Q1 2021 May 17, 2021	SELL	$78.47 - $93.37 $1.7 Million - $2.03 Million	-21,722 Reduced 8.59%	231,218 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $714,054 - $785,766	9,864 Added 4.06%	252,940 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.56 - $91.25 $1.84 Million - $2.35 Million	25,707 Added 11.83%	243,076 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $5.36 Million - $5.95 Million	66,085 Added 43.68%	217,369 $18.5 Million
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $1.09 Million - $1.43 Million	15,800 Added 11.66%	151,284 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $2.57 Million - $2.99 Million	-28,177 Reduced 17.22%	135,484 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $4.91 Million - $6.08 Million	62,305 Added 61.47%	163,661 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $3.65 Million - $4.29 Million	52,195 Added 106.17%	101,356 $8.08 Million
Q1 2019 May 15, 2019	SELL	$54.98 - $71.87 $312,671 - $408,724	-5,687 Reduced 10.37%	49,161 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $3.05 Million - $4.06 Million	54,848 New	54,848 $3.05 Million

Others Institutions Holding JBSS

# of Institutions

187

Shares Held

8.24M

Call Options Held

6.9K

Put Options Held

4.5K

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 $868M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account