Pnc Financial Services Group, Inc. Sanfilippo John B & Son Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 641 shares of JBSS stock, worth $53,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Previous 670 4.33%

Holding current value

$53,126

Previous $65,000 7.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.62 - $104.87 $2,627 - $3,041	-29 Reduced 4.33%	641 $60,000
Q2 2024 Aug 09, 2024	SELL	$96.06 - $105.48 $960 - $1,054	-10 Reduced 1.47%	670 $65,000
Q4 2023 Feb 09, 2024	SELL	$91.13 - $105.83 $5,285 - $6,138	-58 Reduced 7.86%	680 $70,000
Q3 2023 Nov 13, 2023	BUY	$96.36 - $118.39 $2,409 - $2,959	25 Added 3.51%	738 $72,000
Q2 2023 Aug 11, 2023	SELL	$97.07 - $125.82 $2,135 - $2,768	-22 Reduced 2.99%	713 $83,000
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $235 - $296	-3 Reduced 0.41%	735 $71,000
Q4 2022 Feb 10, 2023	SELL	$74.88 - $86.96 $374 - $434	-5 Reduced 0.67%	738 $60,000
Q3 2022 Nov 10, 2022	BUY	$70.31 - $83.17 $773 - $914	11 Added 1.5%	743 $0
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $39,105 - $49,657	-575 Reduced 43.99%	732 $0
Q1 2022 May 12, 2022	BUY	$78.66 - $91.21 $72,996 - $84,642	928 Added 244.85%	1,307 $0
Q4 2021 Feb 11, 2022	SELL	$81.74 - $90.3 $1,307 - $1,444	-16 Reduced 4.05%	379 $0
Q3 2021 Nov 05, 2021	SELL	$79.88 - $92.46 $5,671 - $6,564	-71 Reduced 15.24%	395 $0
Q2 2021 Aug 06, 2021	BUY	$87.73 - $94.42 $6,141 - $6,609	70 Added 17.68%	466 $0
Q1 2021 May 07, 2021	BUY	$78.47 - $93.37 $156 - $186	2 Added 0.51%	396 $0
Q4 2020 Feb 12, 2021	SELL	$72.39 - $79.66 $2,026 - $2,230	-28 Reduced 6.64%	394 $0
Q3 2020 Nov 06, 2020	SELL	$71.56 - $91.25 $2,075 - $2,646	-29 Reduced 6.43%	422 $0
Q2 2020 Aug 07, 2020	BUY	$81.09 - $90.06 $1,783 - $1,981	22 Added 5.13%	451 $0
Q1 2020 May 08, 2020	SELL	$69.04 - $90.49 $2,623 - $3,438	-38 Reduced 8.14%	429 $0
Q4 2019 Feb 07, 2020	BUY	$91.28 - $106.12 $7,484 - $8,701	82 Added 21.3%	467 $0
Q3 2019 Nov 08, 2019	BUY	$78.78 - $97.53 $1,024 - $1,267	13 Added 3.49%	385 $0
Q2 2019 Aug 09, 2019	BUY	$69.85 - $82.28 $3,422 - $4,031	49 Added 15.17%	372 $0
Q1 2019 May 10, 2019	SELL	$54.98 - $71.87 $1,264 - $1,653	-23 Reduced 6.65%	323 $0
Q4 2018 Feb 08, 2019	BUY	$55.66 - $73.94 $8,794 - $11,682	158 Added 84.04%	346 $0
Q3 2018 Nov 09, 2018	BUY	$69.5 - $79.01 $625 - $711	9 Added 5.03%	188 $0
Q2 2018 Aug 10, 2018	BUY	$56.03 - $75.9 $5,490 - $7,438	98 Added 120.99%	179 $0
Q1 2018 May 11, 2018	SELL	$57.21 - $66.37 $8,924 - $10,353	-156 Reduced 65.82%	81 $0
Q4 2017 Feb 09, 2018	SELL	$55.61 - $68.97 $278 - $344	-5 Reduced 2.07%	237 $0
Q3 2017 Nov 13, 2017	BUY	$61.89 - $67.31 $14,977 - $16,289	242	242 $0

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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Pnc Financial Services Group, Inc. Sanfilippo John B & Son Inc Transaction History