Russell Investments Group, Ltd. Sanfilippo John B & Son Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,940 shares of JBSS stock, worth $660,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,940

Previous 6,812 16.56%

Holding current value

$660,052

Previous $661,000 13.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.62 - $104.87 $102,219 - $118,293	1,128 Added 16.56%	7,940 $748,000
Q2 2024 Aug 08, 2024	BUY	$96.06 - $105.48 $480 - $527	5 Added 0.07%	6,812 $661,000
Q1 2024 May 08, 2024	BUY	$97.71 - $107.87 $42,699 - $47,139	437 Added 6.86%	6,807 $720,000
Q4 2023 Feb 05, 2024	BUY	$91.13 - $105.83 $57,320 - $66,567	629 Added 10.96%	6,370 $656,000
Q3 2023 Nov 13, 2023	BUY	$96.36 - $118.39 $12,815 - $15,745	133 Added 2.37%	5,741 $567,000
Q2 2023 Aug 10, 2023	BUY	$97.07 - $125.82 $194 - $251	2 Added 0.04%	5,608 $657,000
Q1 2023 May 09, 2023	BUY	$78.64 - $98.79 $112,376 - $141,170	1,429 Added 34.21%	5,606 $543,000
Q3 2022 Nov 04, 2022	SELL	$70.31 - $83.17 $6,327 - $7,485	-90 Reduced 2.11%	4,177 $319,000
Q2 2022 Jul 29, 2022	BUY	$68.01 - $86.36 $118,337 - $150,266	1,740 Added 68.86%	4,267 $308,000
Q1 2022 May 05, 2022	BUY	$78.66 - $91.21 $78,660 - $91,210	1,000 Added 65.49%	2,527 $209,000
Q3 2021 Nov 08, 2021	SELL	$79.88 - $92.46 $1.13 Million - $1.3 Million	-14,097 Reduced 90.23%	1,527 $126,000
Q2 2021 Aug 04, 2021	SELL	$87.73 - $94.42 $1.38 Million - $1.48 Million	-15,693 Reduced 50.11%	15,624 $1.37 Million
Q1 2021 May 10, 2021	BUY	$78.47 - $93.37 $1.37 Million - $1.63 Million	17,431 Added 125.53%	31,317 $2.85 Million
Q4 2020 Feb 08, 2021	SELL	$72.39 - $79.66 $75,285 - $82,846	-1,040 Reduced 6.97%	13,886 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$71.56 - $91.25 $20,967 - $26,736	293 Added 2.0%	14,926 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$81.09 - $90.06 $56,114 - $62,321	692 Added 4.96%	14,633 $1.23 Million
Q1 2020 May 06, 2020	SELL	$69.04 - $90.49 $732,169 - $959,646	-10,605 Reduced 43.2%	13,941 $1.2 Million
Q4 2019 Jan 29, 2020	BUY	$91.28 - $106.12 $141,849 - $164,910	1,554 Added 6.76%	24,546 $2.24 Million
Q3 2019 Nov 01, 2019	BUY	$78.78 - $97.53 $1.64 Million - $2.03 Million	20,841 Added 968.9%	22,992 $2.23 Million
Q2 2018 Aug 08, 2018	BUY	$56.03 - $75.9 $120,520 - $163,260	2,151 New	2,151 $163,000
Q1 2018 May 11, 2018	SELL	$57.21 - $66.37 $132,326 - $153,513	-2,313 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$55.61 - $68.97 $537,470 - $666,595	-9,665 Reduced 80.69%	2,313 $148,000
Q3 2017 Nov 07, 2017	BUY	$61.89 - $67.31 $741,318 - $806,239	11,978	11,978 $806,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.05M

Call Options Held

11.1K

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 $742M
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...

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Russell Investments Group, Ltd. Sanfilippo John B & Son Inc Transaction History