Rhumbline Advisers Sanfilippo John B & Son Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Rhumbline Advisers holds 28,842 shares of JBSS stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,842
Previous 26,208 10.05%
Holding current value
$2.47 Million
Previous $2.55 Million 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$90.62 - $104.87 $238,693 - $276,227
2,634 Added 10.05%
28,842 $2.72 Million
Q2 2024

Aug 01, 2024
BUY
$96.06 - $105.48 $3,650 - $4,008
38 Added 0.15%
26,208 $2.55 Million
Q1 2024

May 09, 2024
SELL
$97.71 - $107.87 $19,639 - $21,681
-201 Reduced 0.76%
26,170 $2.77 Million
Q4 2023

Feb 08, 2024
BUY
$91.13 - $105.83 $10,844 - $12,593
119 Added 0.45%
26,371 $2.72 Million
Q3 2023

Nov 09, 2023
SELL
$96.36 - $118.39 $15,995 - $19,652
-166 Reduced 0.63%
26,252 $2.59 Million
Q2 2023

Aug 08, 2023
SELL
$97.07 - $125.82 $150,652 - $195,272
-1,552 Reduced 5.55%
26,418 $3.1 Million
Q1 2023

May 11, 2023
BUY
$78.64 - $98.79 $143,439 - $180,192
1,824 Added 6.98%
27,970 $2.71 Million
Q4 2022

Feb 14, 2023
SELL
$74.88 - $86.96 $58,406 - $67,828
-780 Reduced 2.9%
26,146 $2.13 Million
Q3 2022

Nov 10, 2022
BUY
$70.31 - $83.17 $49,357 - $58,385
702 Added 2.68%
26,926 $2.04 Million
Q2 2022

Aug 11, 2022
BUY
$68.01 - $86.36 $57,808 - $73,406
850 Added 3.35%
26,224 $1.9 Million
Q1 2022

May 12, 2022
SELL
$78.66 - $91.21 $358,610 - $415,826
-4,559 Reduced 15.23%
25,374 $2.12 Million
Q4 2021

Feb 10, 2022
SELL
$81.74 - $90.3 $163 - $180
-2 Reduced 0.01%
29,933 $2.7 Million
Q3 2021

Nov 12, 2021
SELL
$79.88 - $92.46 $227,578 - $263,418
-2,849 Reduced 8.69%
29,935 $2.45 Million
Q2 2021

Aug 05, 2021
BUY
$87.73 - $94.42 $22,634 - $24,360
258 Added 0.79%
32,784 $2.9 Million
Q1 2021

May 06, 2021
BUY
$78.47 - $93.37 $130,181 - $154,900
1,659 Added 5.37%
32,526 $2.94 Million
Q4 2020

Feb 10, 2021
BUY
$72.39 - $79.66 $145,141 - $159,718
2,005 Added 6.95%
30,867 $2.43 Million
Q3 2020

Nov 12, 2020
SELL
$71.56 - $91.25 $357,442 - $455,793
-4,995 Reduced 14.75%
28,862 $2.18 Million
Q2 2020

Aug 13, 2020
SELL
$81.09 - $90.06 $176,370 - $195,880
-2,175 Reduced 6.04%
33,857 $2.89 Million
Q1 2020

May 06, 2020
BUY
$69.04 - $90.49 $172,323 - $225,863
2,496 Added 7.44%
36,032 $3.22 Million
Q4 2019

Feb 05, 2020
BUY
$91.28 - $106.12 $158,370 - $184,118
1,735 Added 5.46%
33,536 $3.06 Million
Q3 2019

Oct 23, 2019
BUY
$78.78 - $97.53 $483,394 - $598,444
6,136 Added 23.91%
31,801 $3.07 Million
Q2 2019

Aug 14, 2019
BUY
$69.85 - $82.28 $71,456 - $84,172
1,023 Added 4.15%
25,665 $2.05 Million
Q1 2019

May 01, 2019
SELL
$54.98 - $71.87 $2,034 - $2,659
-37 Reduced 0.15%
24,642 $1.77 Million
Q4 2018

Jan 31, 2019
BUY
$55.66 - $73.94 $238,280 - $316,537
4,281 Added 20.99%
24,679 $1.37 Million
Q3 2018

Nov 07, 2018
SELL
$69.5 - $79.01 $480,175 - $545,880
-6,909 Reduced 25.3%
20,398 $1.46 Million
Q2 2018

Aug 06, 2018
BUY
$56.03 - $75.9 $28,127 - $38,101
502 Added 1.87%
27,307 $2.03 Million
Q1 2018

May 02, 2018
BUY
$57.21 - $66.37 $44,394 - $51,503
776 Added 2.98%
26,805 $1.55 Million
Q4 2017

Feb 09, 2018
BUY
$55.61 - $68.97 $127,513 - $158,148
2,293 Added 9.66%
26,029 $1.65 Million
Q3 2017

Nov 06, 2017
BUY
$61.89 - $67.31 $1.47 Million - $1.6 Million
23,736
23,736 $1.6 Million

Others Institutions Holding JBSS

# of Institutions
209
Shares Held
8.03M
Call Options Held
15.6K
Put Options Held
2.7K
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 $763M
  • 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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