Ubs Asset Management Americas Inc Sanfilippo John B & Son Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 12,456 shares of JBSS stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,456

Previous 8,218 51.57%

Holding current value

$1.18 Million

Previous $870,000 39.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.06 - $105.48 $407,102 - $447,024	4,238 Added 51.57%	12,456 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$96.36 - $118.39 $7,130 - $8,760	-74 Reduced 0.89%	8,218 $811,000
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $121,425 - $143,634	1,727 Added 26.31%	8,292 $0
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $79,707 - $101,213	-1,172 Reduced 15.15%	6,565 $0
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $79,451 - $87,771	972 Added 14.37%	7,737 $0
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $79,880 - $92,460	1,000 Added 17.35%	6,765 $0
Q2 2021 Aug 16, 2021	BUY	$87.73 - $94.42 $43,338 - $46,643	494 Added 9.37%	5,765 $0
Q4 2020 Mar 01, 2021	BUY	$72.39 - $79.66 $128,347 - $141,237	1,773 Added 50.69%	5,271 $0
Q3 2020 Nov 13, 2020	SELL	$71.56 - $91.25 $241,658 - $308,151	-3,377 Reduced 49.12%	3,498 $0
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $169,640 - $188,405	-2,092 Reduced 23.33%	6,875 $0
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $94,170 - $123,428	1,364 Added 17.94%	8,967 $0
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $160,013 - $186,028	-1,753 Reduced 18.74%	7,603 $0
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $108,086 - $133,811	1,372 Added 17.18%	9,356 $0
Q2 2019 Aug 15, 2019	BUY	$69.85 - $82.28 $23,260 - $27,399	333 Added 4.35%	7,984 $0
Q1 2019 May 14, 2019	BUY	$54.98 - $71.87 $170,767 - $223,228	3,106 Added 68.34%	7,651 $0
Q4 2018 Feb 13, 2019	SELL	$55.66 - $73.94 $171,321 - $227,587	-3,078 Reduced 40.38%	4,545 $0
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $173,805 - $235,441	3,102 Added 68.61%	7,623 $0
Q1 2018 May 14, 2018	BUY	$57.21 - $66.37 $74,601 - $86,546	1,304 Added 40.53%	4,521 $0
Q3 2017 Nov 13, 2017	BUY	$61.89 - $67.31 $199,100 - $216,536	3,217	3,217 $0

Others Institutions Holding JBSS

# of Institutions

194

Shares Held

8.22M

Call Options Held

11.3K

Put Options Held

200

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 $848M
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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Ubs Asset Management Americas Inc Sanfilippo John B & Son Inc Transaction History