Swiss National Bank Sanfilippo John B & Son Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Swiss National Bank holds 17,676 shares of JBSS stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,676

Previous 17,676 -0.0%

Holding current value

$1.49 Million

Previous $1.72 Million 2.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$91.13 - $105.83 $182,260 - $211,660	-2,000 Reduced 10.16%	17,676 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$96.36 - $118.39 $19,272 - $23,678	200 Added 1.03%	19,676 $1.94 Million
Q2 2023 Aug 09, 2023	BUY	$97.07 - $125.82 $19,414 - $25,164	200 Added 1.04%	19,476 $2.28 Million
Q1 2023 May 10, 2023	SELL	$78.64 - $98.79 $180,872 - $227,217	-2,300 Reduced 10.66%	19,276 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$74.88 - $86.96 $29,952 - $34,784	400 Added 1.89%	21,576 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$70.31 - $83.17 $14,062 - $16,634	200 Added 0.95%	21,176 $1.6 Million
Q1 2022 May 09, 2022	BUY	$78.66 - $91.21 $110,124 - $127,693	1,400 Added 7.15%	20,976 $1.75 Million
Q2 2021 Aug 06, 2021	SELL	$87.73 - $94.42 $35,092 - $37,768	-400 Reduced 2.0%	19,576 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$72.39 - $79.66 $21,717 - $23,898	-300 Reduced 1.48%	19,976 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$71.56 - $91.25 $42,936 - $54,750	600 Added 3.05%	20,276 $1.53 Million
Q2 2020 Aug 05, 2020	BUY	$81.09 - $90.06 $283,815 - $315,210	3,500 Added 21.64%	19,676 $1.68 Million
Q1 2020 May 08, 2020	BUY	$69.04 - $90.49 $13,808 - $18,098	200 Added 1.25%	16,176 $1.45 Million
Q4 2019 Feb 06, 2020	BUY	$91.28 - $106.12 $18,256 - $21,224	200 Added 1.27%	15,976 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$78.78 - $97.53 $15,756 - $19,506	200 Added 1.28%	15,776 $1.52 Million
Q2 2019 Aug 02, 2019	BUY	$69.85 - $82.28 $34,925 - $41,140	500 Added 3.32%	15,576 $1.24 Million
Q1 2019 May 10, 2019	BUY	$54.98 - $71.87 $38,486 - $50,309	700 Added 4.87%	15,076 $1.08 Million
Q3 2017 Nov 03, 2017	BUY	$61.89 - $67.31 $889,730 - $967,648	14,376	14,376 $968,000

Others Institutions Holding JBSS

# of Institutions

210

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 $751M
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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Swiss National Bank Sanfilippo John B & Son Inc Transaction History