Ubs Group Ag Sanfilippo John B & Son Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Ubs Group Ag holds 199,982 shares of JBSS stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,982

Previous 192,709 3.77%

Holding current value

$16.6 Million

Previous $18.7 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $659,079 - $762,719	7,273 Added 3.77%	199,982 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$96.06 - $105.48 $5.45 Million - $5.98 Million	56,733 Added 41.72%	192,709 $18.7 Million
Q1 2024 May 13, 2024	SELL	$97.71 - $107.87 $206,168 - $227,605	-2,110 Reduced 1.53%	135,976 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$91.13 - $105.83 $668,256 - $776,051	7,333 Added 5.61%	138,086 $14.2 Million
Q3 2023 Nov 09, 2023	BUY	$96.36 - $118.39 $216,135 - $265,548	2,243 Added 1.75%	130,753 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$97.07 - $125.82 $2.49 Million - $3.23 Million	-25,655 Reduced 16.64%	128,510 $15.1 Million
Q1 2023 May 12, 2023	SELL	$78.64 - $98.79 $144,776 - $181,872	-1,841 Reduced 1.18%	154,165 $14.9 Million
Q4 2022 Feb 08, 2023	BUY	$74.88 - $86.96 $394,168 - $457,757	5,264 Added 3.49%	156,006 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$70.31 - $83.17 $534,918 - $632,757	7,608 Added 5.32%	150,742 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$68.01 - $86.36 $1.42 Million - $1.81 Million	-20,931 Reduced 12.76%	143,134 $10.4 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $1.48 Million - $1.72 Million	18,823 Added 12.96%	164,065 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $2.49 Million - $2.75 Million	-30,447 Reduced 17.33%	145,242 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $486,788 - $563,451	6,094 Added 3.59%	175,689 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $3.67 Million - $3.95 Million	41,834 Added 32.74%	169,595 $15 Million
Q1 2021 May 12, 2021	BUY	$78.47 - $93.37 $1.12 Million - $1.33 Million	14,236 Added 12.54%	127,761 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$72.39 - $79.66 $1.49 Million - $1.64 Million	-20,564 Reduced 15.34%	113,525 $8.95 Million
Q3 2020 Nov 12, 2020	BUY	$71.56 - $91.25 $384,921 - $490,833	5,379 Added 4.18%	134,089 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$81.09 - $90.06 $2.69 Million - $2.98 Million	33,123 Added 34.65%	128,710 $11 Million
Q1 2020 May 01, 2020	BUY	$69.04 - $90.49 $1.01 Million - $1.32 Million	14,564 Added 17.98%	95,587 $8.55 Million
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $371,783 - $432,226	4,073 Added 5.29%	81,023 $7.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $98,475 - $121,912	1,250 Added 1.65%	76,950 $7.43 Million
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $157,162 - $185,130	2,250 Added 3.06%	75,700 $6.03 Million
Q1 2019 May 14, 2019	BUY	$54.98 - $71.87 $1.47 Million - $1.92 Million	26,776 Added 57.37%	73,450 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$55.66 - $73.94 $2.15 Million - $2.86 Million	-38,627 Reduced 45.28%	46,674 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $3.33 Million - $3.79 Million	47,920 Added 128.19%	85,301 $6.09 Million
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $1.99 Million - $2.69 Million	35,450 Added 1835.84%	37,381 $2.78 Million
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $12,357 - $14,335	216 Added 12.59%	1,931 $112,000
Q4 2017 Feb 14, 2018	SELL	$55.61 - $68.97 $4,337 - $5,379	-78 Reduced 4.35%	1,715 $109,000
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $30,202 - $32,847	488 Added 37.39%	1,793 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	150 Added 12.99%	1,305 $82,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,155	1,155 $85,000

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

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...

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