Latest Institutional Transactions on Sanfilippo John B & Son Inc (JBSS)
This table provides information on the latest institutional transactions involving Sanfilippo John B & Son Inc (JBSS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-249Closed |
$13.9K - $18.4K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-2Closed |
$111 - $148
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-39Closed |
$2.17K - $2.88K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-6.07KClosed |
$422K - $480K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-4KClosed |
$278K - $316K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.81KClosed |
$334K - $380K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-19.7KClosed |
$1.11M - $1.5M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-5.13KClosed |
$288K - $390K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-77.9KClosed |
$4.36M - $5.91M
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-590Closed |
$33.1K - $44.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
562New |
$32.2K - $37.3K
|
562
$36.7K
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.3KClosed |
$74.5K - $86.4K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1Closed |
$57.2 - $66.4
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.95KClosed |
$283K - $329K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Seelaus Asset Management LLC
|
SELL
|
- |
-12.4KClosed |
$709K - $823K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Arcadia Investment Management Corp
|
SELL
|
- |
-75Closed |
$4.29K - $4.98K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
900New |
$50K - $62.1K
|
900
$58.8K
|
|
|
Feb 14, 2018
Q4 2017
|
Hanseatic Management Services Inc
|
SELL
|
- |
-14Closed |
$779 - $966
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-5.47KClosed |
$304K - $377K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Miller Howard Investments Inc
|
SELL
|
- |
-33.2KClosed |
$1.84M - $2.29M
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-11.1KClosed |
$617K - $765K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
CALL |
-1KClosed |
$55.6K - $69K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Nov 14, 2017
Q1 2017
|
Ubs Group Ag
|
BUY
|
CALL |
10KNew |
N/A
|
10K
$654K
|
|
| Q3 2012 | |||||||
|
Apr 08, 2024
Q3 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-15.7KClosed |
N/A
|
0
$0
|
|