Public Sector Pension Investment Board Sanfilippo John B & Son Inc Transaction History

Public Sector Pension Investment Board

  • $13.8 Billion
  • Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 18,624 shares of JBSS stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,624
Previous 18,624 -0.0%
Holding current value
$1.77 Million
Previous $1.92 Million 2.76%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$91.13 - $105.83 $688,213 - $799,228
7,552 Added 68.21%
18,624 $1.92 Million
Q3 2023

Nov 22, 2023
SELL
$96.36 - $118.39 $465,322 - $571,705
-4,829 Reduced 30.37%
11,072 $1.09 Million
Q2 2023

Aug 14, 2023
BUY
$97.07 - $125.82 $14,172 - $18,369
146 Added 0.93%
15,901 $1.86 Million
Q1 2023

May 12, 2023
SELL
$78.64 - $98.79 $48,127 - $60,459
-612 Reduced 3.74%
15,755 $1.53 Million
Q3 2022

Nov 14, 2022
SELL
$70.31 - $83.17 $17,366 - $20,542
-247 Reduced 1.49%
16,367 $1.24 Million
Q1 2022

May 13, 2022
SELL
$78.66 - $91.21 $119,563 - $138,639
-1,520 Reduced 8.38%
16,614 $1.39 Million
Q4 2021

Feb 14, 2022
SELL
$81.74 - $90.3 $365,704 - $404,002
-4,474 Reduced 19.79%
18,134 $1.64 Million
Q3 2021

Nov 12, 2021
BUY
$79.88 - $92.46 $40,099 - $46,414
502 Added 2.27%
22,608 $1.85 Million
Q2 2021

Aug 13, 2021
BUY
$87.73 - $94.42 $343,199 - $369,371
3,912 Added 21.5%
22,106 $1.96 Million
Q1 2021

May 14, 2021
SELL
$78.47 - $93.37 $105,149 - $125,115
-1,340 Reduced 6.86%
18,194 $1.64 Million
Q3 2020

Nov 13, 2020
SELL
$71.56 - $91.25 $33,633 - $42,887
-470 Reduced 2.35%
19,534 $1.47 Million
Q2 2020

Aug 14, 2020
BUY
$81.09 - $90.06 $24,327 - $27,018
300 Added 1.52%
20,004 $1.71 Million
Q4 2019

Feb 14, 2020
SELL
$91.28 - $106.12 $255,584 - $297,136
-2,800 Reduced 12.44%
19,704 $1.8 Million
Q3 2019

Nov 14, 2019
BUY
$78.78 - $97.53 $250,205 - $309,755
3,176 Added 16.43%
22,504 $2.17 Million
Q2 2019

Aug 14, 2019
BUY
$69.85 - $82.28 $817,244 - $962,676
11,700 Added 153.38%
19,328 $1.54 Million
Q4 2018

Feb 14, 2019
BUY
$55.66 - $73.94 $89,056 - $118,304
1,600 Added 26.54%
7,628 $425,000
Q3 2018

Nov 14, 2018
BUY
$69.5 - $79.01 $35,167 - $39,979
506 Added 9.16%
6,028 $430,000
Q3 2017

Nov 14, 2017
BUY
$61.89 - $67.31 $341,756 - $371,685
5,522
5,522 $0

Others Institutions Holding JBSS

# of Institutions
186
Shares Held
8.24M
Call Options Held
6.9K
Put Options Held
4.5K
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 $850M
  • 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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