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

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 11,132 shares of JBSS stock, worth $922,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,132
Previous 12,456 10.63%
Holding current value
$922,620
Previous $1.21 Million 13.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$90.62 - $104.87 $119,980 - $138,847
-1,324 Reduced 10.63%
11,132 $1.05 Million
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
209
Shares Held
8.07M
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 $740M
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email